30% Allocation Fund (FMWIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFMWIX • ກອງທຶນຮວມ

30% Allocation Fund

$10,71

12 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,03%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

384,68 ພັນ USD

ຜົນໄດ້ຮັບ

2,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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