50% Allocation Fund（FRYBX）投資信託の基準価額、ニュース

ホームFRYBX • 投資信託

50% Allocation Fund

$11.60

4月10日 · USD · MUTF · 免責条項

1919 Socially Responsive Balanced Fund Class I

$33.52

LMRNX0.15%

1919 Socially Responsive Balanced Fund Class A

$33.49

SSIAX0.15%

70% Allocation Fund

$12.72

FRGAX0.079%

30% Allocation Fund

$10.68

FMWIX0.094%

85% Allocation Fund

$13.40

FRAGX0.075%

abrdn Global Infrastructure Fund Institutional Class

$29.51

AIFRX0.20%

AB Municipal Income Fund California Portfolio Class C

$10.50

ACACX0.00%

1290 High Yield Bond Fund Class I

$8.49

TNHIX0.24%

AB Municipal Income Fund New York Portfolio Class A

$9.29

ALNYX0.00%

AB High Income Municipal Portfolio Class C

$10.26

ABTFX0.098%

投資信託

前日の終値

$11.61

年初来リターン

-1.05%

経費率

0.03%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

132.43万 USD

利回り

2.41%

初期販売手数料

設定日

2022/02/09

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