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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFMWIX • ກອງທຶນຮວມ

30% Allocation Fund

$10,70

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,69

TNVDX0,65%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,68

TNXAX0,65%

70% Allocation Fund

$12,61

FRGAX0,71%

50% Allocation Fund

$11,57

FRYBX0,43%

85% Allocation Fund

$13,26

FRAGX0,90%

abrdn Global Infrastructure Fund Institutional Class

$27,70

AIFRX0,18%

AB Municipal Income Fund California Portfolio Class C

$10,60

ACACX0,19%

1290 High Yield Bond Fund Class I

$8,55

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

$9,33

ALNYX0,21%

AB High Income Municipal Portfolio Class C

$10,34

ABTFX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,03%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

397,94 ພັນ USD

ຜົນໄດ້ຮັບ

2,77%

Front load

-

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