50% Allocation Fund (FRYBX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFRYBX • Өз ара фонд

50% Allocation Fund

11,69 $

12-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

70% Allocation Fund

12,76 $

FRGAX0,85%

1919 Socially Responsive Balanced Fund Class I

33,64 $

LMRNX0,68%

1919 Socially Responsive Balanced Fund Class A

33,60 $

SSIAX0,68%

30% Allocation Fund

10,77 $

FMWIX0,19%

85% Allocation Fund

13,43 $

FRAGX1,18%

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,24%

AB Municipal Income Fund California Portfolio Class C

10,63 $

ACACX0,28%

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,34 $

ALNYX0,21%

AB High Income Municipal Portfolio Class C

10,36 $

ABTFX0,29%

Өз ара фонд

Жабылуу курсу

11,75 $

Жылдык киреше

1,48%

Чыгымдардын катышы

0,03%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

1,34 млн USD

Кирешенин үлүшү

2,35%

Комиссия

Баштапкы күн

2022-ж., 9-фев.

Базар жаңылыктары

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.INX

0,050%

0,065%