85% Allocation Fund-beleggingsfonds (FRAGX): koers en nieuws

HomepageFRAGX • Open-end beleggingsfonds

85% Allocation Fund

$ 13,02

7 apr · USD · MUTF · Disclaimer

30% Allocation Fund

$ 10,56

FMWIX0,095%

70% Allocation Fund

$ 12,42

FRGAX0,081%

50% Allocation Fund

$ 11,39

FRYBX0,00%

abrdn Global Infrastructure Fund Institutional Class

$ 29,00

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

$ 10,46

ACACX0,096%

1290 High Yield Bond Fund Class I

$ 8,45

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$ 9,25

ALNYX0,11%

AB High Income Municipal Portfolio Class C

$ 10,21

ABTFX0,098%

AB Discovery Value Fund Class A

$ 21,04

ABASX0,19%

Abbey Capital Futures Strategy Fund Class C

$ 11,04

ABYCX0,36%

Beleggingsfonds

Vorige slotkoers

$ 13,01

Rendement lopende jaar

-1,91%

Kostenratio

0,03%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

2,04 mln. USD

Rendement

1,78%

Initiële kosten

Ingangsdatum

9 feb 2022

Marktnieuws

Invezz

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