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

Početna stranicaFMWIX • uzajamni fond

30% Allocation Fund

10,61 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,55 $

Povrat za tekuću godinu

2,40 %

Omjer troškova

0,03 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

408,43 tis. USD

Prinos

2,76 %

Ulazna naknada

Datum pokretanja

9. velj 2022.

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