30% Allocation Fund (FMWIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFMWIX • Sijoitusrahasto

30% Allocation Fund

10,44 $

26.3. · USD · MUTF · Vastuuvapauslauseke

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,40 $

TNVDX0,76 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,39 $

TNXAX0,76 %

85% Allocation Fund

12,73 $

FRAGX1,70 %

70% Allocation Fund

12,17 $

FRGAX1,54 %

50% Allocation Fund

11,25 $

FRYBX1,23 %

abrdn Global Infrastructure Fund Institutional Class

28,04 $

AIFRX0,85 %

AB Municipal Income Fund California Portfolio Class C

10,38 $

ACACX0,19 %

1290 High Yield Bond Fund Class I

8,42 $

TNHIX0,47 %

AB Municipal Income Fund New York Portfolio Class A

9,18 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,08 $

ABTFX0,20 %

Sijoitusrahasto

Viimeisin päätös

10,54 $

YTD-tuotto

2,40 %

Kulukerroin

0,03 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

408,43 t. USD

Tuotto

2,76 %

Etukäteispalkkio

-

Perustamispäivä

9.2.2022

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