Preços e notícias sobre o fundo mútuo 50% Allocation Fund (FRYBX): Google Finanças

Página inicialFRYBX • Fundo Mútuo

50% Allocation Fund

$ 11,75

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

70% Allocation Fund

$ 12,87

FRGAX0,00%

1919 Socially Responsive Balanced Fund Class I

$ 33,98

LMRNX0,38%

1919 Socially Responsive Balanced Fund Class A

$ 33,94

SSIAX0,38%

30% Allocation Fund

$ 10,80

FMWIX0,19%

85% Allocation Fund

$ 13,57

FRAGX0,074%

abrdn Global Infrastructure Fund Institutional Class

$ 28,67

AIFRX0,92%

AB Municipal Income Fund California Portfolio Class C

$ 10,61

ACACX0,094%

1290 High Yield Bond Fund Class I

$ 8,59

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

$ 9,34

ALNYX0,00%

AB High Income Municipal Portfolio Class C

$ 10,35

ABTFX0,19%

Fundo mútuo

Último fechamento

$ 11,74

Retorno acumulado no ano

1,48%

Proporção de despesas

0,03%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

1,34 mi USD

Rendimento

2,35%

Taxa de ingresso

Data de lançamento

9 de fev. de 2022

Notícias sobre o mercado

Bloomberg.com

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