30% Allocation Fund (FMWIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFMWIX • ກອງທຶນຮວມ

30% Allocation Fund

$9,95

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,23

TNVDX0,29%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,22

TNXAX0,29%

70% Allocation Fund

$10,82

FRGAX0,28%

50% Allocation Fund

$10,32

FRYBX0,29%

85% Allocation Fund

$11,06

FRAGX0,27%

abrdn Global Infrastructure Fund Institutional Class

$24,56

AIFRX0,57%

AB Municipal Income Fund California Portfolio Class C

$10,23

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

$10,29

GLLCX0,19%

1290 High Yield Bond Fund Class I

$8,44

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

$9,07

ALNYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

321,00 ພັນ USD

ຜົນໄດ້ຮັບ

2,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ພ. 2022

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