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

Página inicialFRYBX • Fundo Mútuo

50% Allocation Fund

$ 10,43

2 de mai. · USD · MUTF · Exoneração de responsabilidade

70% Allocation Fund

$ 11,00

FRGAX1,01%

1919 Socially Responsive Balanced Fund Class I

$ 30,92

LMRNX0,85%

1919 Socially Responsive Balanced Fund Class A

$ 30,88

SSIAX0,85%

30% Allocation Fund

$ 9,97

FMWIX0,00%

85% Allocation Fund

$ 11,29

FRAGX1,26%

abrdn Global Infrastructure Fund Institutional Class

$ 24,92

AIFRX1,14%

AB Municipal Income Fund California Portfolio Class C

$ 10,26

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

$ 10,60

GLLCX1,73%

1290 High Yield Bond Fund Class I

$ 8,42

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

$ 9,10

ALNYX0,22%

Último fechamento

$ 10,36

Retorno acumulado no ano

0,39%

Proporção de despesas

0,02%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

972,98 mil USD

Rendimento

2,34%

Taxa de ingresso

-

Data de lançamento

9 de fev. de 2022

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