Çmimi dhe lajme për fondin e përbashkët 30% Allocation Fund (FMWIX) - Financat me Google

Faqja kryesoreFMWIX • Fond i përbashkët

30% Allocation Fund

9,95 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,23 USD

TNVDX0,29%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,22 USD

TNXAX0,29%

70% Allocation Fund

10,82 USD

FRGAX0,28%

50% Allocation Fund

10,32 USD

FRYBX0,29%

85% Allocation Fund

11,06 USD

FRAGX0,27%

abrdn Global Infrastructure Fund Institutional Class

24,56 USD

AIFRX0,57%

AB Municipal Income Fund California Portfolio Class C

10,23 USD

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

10,29 USD

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,44 USD

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,07 USD

ALNYX0,00%

Fond i përbashkët

Mbyllja e fundit

9,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,32%

Raporti i shpenzimit

0,02%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

321,00 mijë USD

Rendimenti

2,75%

Parapagesa

-

Data e fillimit

9 shk 2022

Lajmet nga tregu

14 minuta më parë

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