Çmimi dhe lajme për fondin e përbashkët 30% Allocation Fund (FMWIX) - Financat me Google

Financa

Faqja kryesoreFMWIX • Fond i përbashkët

30% Allocation Fund

10,72 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,68 USD

TNVDX0,19%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,67 USD

TNXAX0,19%

70% Allocation Fund

12,70 USD

FRGAX0,079%

50% Allocation Fund

11,63 USD

FRYBX0,00%

85% Allocation Fund

13,38 USD

FRAGX0,15%

abrdn Global Infrastructure Fund Institutional Class

26,14 USD

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,57 USD

ACACX0,095%

1290 High Yield Bond Fund Class I

8,64 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,31 USD

ABTFX0,19%

Fond i përbashkët

Mbyllja e fundit

10,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,18%

Raporti i shpenzimit

0,03%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

392,68 mijë USD

Rendimenti

2,80%

Parapagesa

-

Data e fillimit

9 shk 2022

Lajmet nga tregu

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