Cijena uzajamnog fonda i vijesti za 30% Allocation Fund (FMWIX)

Početna stranicaFMWIX • uzajamni fond

30% Allocation Fund

10,72 $

14. sij · USD · MUTF · Odricanje od odgovornosti

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,68 $

TNVDX0,19 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,67 $

TNXAX0,19 %

70% Allocation Fund

12,70 $

FRGAX0,079 %

50% Allocation Fund

11,63 $

FRYBX0,00 %

85% Allocation Fund

13,38 $

FRAGX0,15 %

abrdn Global Infrastructure Fund Institutional Class

26,14 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,57 $

ACACX0,095 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,31 $

ABTFX0,19 %

Uzajamni fond

Preth. zaklj. cijena

10,72 $

Povrat za tekuću godinu

11,18 %

Omjer troškova

0,03 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

392,68 tis. USD

Prinos

2,80 %

Ulazna naknada

Datum pokretanja

9. velj 2022.

Vijesti s tržišta

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.DJI

0,086 %