50% Allocation Fund (FRYBX) Sijoitusrahastokurssit ja uutiset

EtusivuFRYBX • Sijoitusrahasto

50% Allocation Fund

11,75 $

11.2. · USD · MUTF · Vastuuvapauslauseke

70% Allocation Fund

12,87 $

FRGAX0,00 %

1919 Socially Responsive Balanced Fund Class I

33,87 $

LMRNX0,32 %

1919 Socially Responsive Balanced Fund Class A

33,83 $

SSIAX0,32 %

30% Allocation Fund

10,79 $

FMWIX0,093 %

85% Allocation Fund

13,59 $

FRAGX0,15 %

abrdn Global Infrastructure Fund Institutional Class

28,99 $

AIFRX1,12 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,094 %

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,32 $

ALNYX0,21 %

AB High Income Municipal Portfolio Class C

10,33 $

ABTFX0,19 %

Sijoitusrahasto

Viimeisin päätös

11,75 $

YTD-tuotto

1,48 %

Kulukerroin

0,03 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,34 milj. USD

Tuotto

2,35 %

Etukäteispalkkio

Perustamispäivä

9.2.2022

Pörssiuutiset

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