50% Allocation Fund-beleggingsfonds (FRYBX): koers en nieuws - Google Finance

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HomepageFRYBX • Open-end beleggingsfonds

50% Allocation Fund

$ 11,88

17 apr · USD · MUTF · Disclaimer

1919 Socially Responsive Balanced Fund Class I

$ 34,44

LMRNX0,88%

1919 Socially Responsive Balanced Fund Class A

$ 34,40

SSIAX0,88%

70% Allocation Fund

$ 13,12

FRGAX1,00%

30% Allocation Fund

$ 10,86

FMWIX0,65%

85% Allocation Fund

$ 13,89

FRAGX1,17%

abrdn Global Infrastructure Fund Institutional Class

$ 29,19

AIFRX0,24%

AB Municipal Income Fund California Portfolio Class C

$ 10,52

ACACX0,19%

1290 High Yield Bond Fund Class I

$ 8,55

TNHIX0,35%

AB Municipal Income Fund New York Portfolio Class A

$ 9,31

ALNYX0,22%

AB High Income Municipal Portfolio Class C

$ 10,27

ABTFX0,29%

Beleggingsfonds

Vorige slotkoers

$ 11,78

Rendement lopende jaar

-1,05%

Kostenratio

0,03%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

1,32 mln. USD

Rendement

2,41%

Initiële kosten

-

Ingangsdatum

9 feb 2022

Marktnieuws

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