Preços e notícias sobre o fundo mútuo 30% Allocation Fund (FMWIX): Google Finanças

Finanças

Página inicialFMWIX • Fundo Mútuo

30% Allocation Fund

$ 10,62

31 de dez. · USD · MUTF · Exoneração de responsabilidade

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,53

TNVDX0,19%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10,52

TNXAX0,19%

70% Allocation Fund

$ 12,48

FRGAX0,48%

50% Allocation Fund

$ 11,47

FRYBX0,35%

85% Allocation Fund

$ 13,11

FRAGX0,53%

abrdn Global Infrastructure Fund Institutional Class

$ 25,80

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

$ 10,51

ACACX0,00%

1290 High Yield Bond Fund Class I

$ 8,61

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$ 9,26

ALNYX0,00%

AB High Income Municipal Portfolio Class C

$ 10,28

ABTFX0,00%

Último fechamento

$ 10,65

Retorno acumulado no ano

11,08%

Proporção de despesas

0,03%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

384,68 mil USD

Rendimento

2,77%

Taxa de ingresso

-

Data de lançamento

9 de fev. de 2022

Notícias sobre o mercado

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