Preços e notícias sobre o fundo mútuo 30% Allocation Fund (FMWIX): Google Finanças

Página inicialFMWIX • Fundo Mútuo

30% Allocation Fund

$ 9,95

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,92

Retorno acumulado no ano

1,32%

Proporção de despesas

0,02%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

321,00 mil USD

Rendimento

2,75%

Taxa de ingresso

-

Data de lançamento

9 de fev. de 2022

Notícias sobre o mercado

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