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

Financije

Početna stranicaFMWIX • uzajamni fond

30% Allocation Fund

10,71 $

12. pro · USD · MUTF · Odricanje od odgovornosti

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,46 $

TNVDX3,68 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,45 $

TNXAX3,60 %

70% Allocation Fund

12,67 $

FRGAX0,78 %

50% Allocation Fund

11,58 $

FRYBX0,60 %

85% Allocation Fund

13,29 $

FRAGX0,89 %

abrdn Global Infrastructure Fund Institutional Class

27,07 $

AIFRX0,00 %

AB Municipal Income Fund California Portfolio Class C

10,49 $

ACACX0,095 %

abrdn Emerging Markets ex-China Fund Class C

13,67 $

GLLCX1,09 %

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,58 %

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11 %

Preth. zaklj. cijena

10,76 $

Povrat za tekuću godinu

11,08 %

Omjer troškova

0,03 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

384,68 tis. USD

Prinos

2,77 %

Ulazna naknada

-

Datum pokretanja

9. velj 2022.

Vijesti s tržišta

The Globe and Mail

prije 37 minuta

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