Preços e notícias sobre o fundo mútuo 30% Allocation Fund (FMWIX): Google Finanças

Página inicialFMWIX • Fundo Mútuo

30% Allocation Fund

$ 10,70

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,71

Retorno acumulado no ano

1,04%

Proporção de despesas

0,03%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

397,94 mil USD

Rendimento

2,77%

Taxa de ingresso

Data de lançamento

9 de fev. de 2022

Notícias sobre o mercado

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BCAB

10,78%