Investeerimisfondi 85% Allocation Fund (FRAGX) osaku hind ja uudised – Google Finance

Finance

AvalehtFRAGX • Investeerimisfond

85% Allocation Fund

13,52 $

13. apr · USD · MUTF · Välistus

30% Allocation Fund

10,73 $

FMWIX0,47%

70% Allocation Fund

12,82 $

FRGAX0,79%

50% Allocation Fund

11,67 $

FRYBX0,60%

abrdn Global Infrastructure Fund Institutional Class

29,34 $

AIFRX0,58%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,25 $

ABTFX0,097%

AB Discovery Value Fund Class A

21,87 $

ABASX1,25%

Abbey Capital Futures Strategy Fund Class C

11,02 $

ABYCX0,46%

Avatud investeerimisfond

Viimane sulgemishind

13,40 $

Tulusus sel aastal

−1,91%

Kulumäär

0,03%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

2,04 mln USD

Tootlus

1,78%

Väljalasketasu

-

Asutamiskuupäev

9. veebr 2022

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