30% Allocation Fund (FMWIX) Цена на взаимен фонд и новини

Начална страницаFMWIX • Взаимен фонд

30% Allocation Fund

10,61 $

16.03 · USD · MUTF · Отказ от отговорност

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,56 $

TNVDX0,57%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,54 $

TNXAX0,48%

70% Allocation Fund

12,49 $

FRGAX0,97%

50% Allocation Fund

11,48 $

FRYBX0,70%

85% Allocation Fund

13,10 $

FRAGX1,08%

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85%

AB Municipal Income Fund California Portfolio Class C

10,54 $

ACACX0,095%

1290 High Yield Bond Fund Class I

8,47 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,28 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,29 $

ABTFX0,19%

Взаимен фонд

Цена при затв. на предх. ден

10,55 $

Възвръщаемост от началото на годината до днешна дата

2,40%

Разходен коефициент

0,03%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

408,43 хил. USD

Доходност

2,76%

Начална такса

Начална дата

9.02.2022 г.

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