Çmimi dhe lajme për fondin e përbashkët 50% Allocation Fund (FRYBX)

Faqja kryesoreFRYBX • Fond i përbashkët

50% Allocation Fund

10,36 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

70% Allocation Fund

10,87 USD

FRGAX0,092%

1919 Socially Responsive Balanced Fund Class I

30,62 USD

LMRNX0,16%

1919 Socially Responsive Balanced Fund Class A

30,59 USD

SSIAX0,20%

30% Allocation Fund

9,98 USD

FMWIX0,10%

85% Allocation Fund

11,12 USD

FRAGX0,18%

abrdn Global Infrastructure Fund Institutional Class

24,71 USD

AIFRX0,16%

AB Municipal Income Fund California Portfolio Class C

10,28 USD

ACACX0,39%

abrdn Emerging Markets ex-China Fund Class C

10,38 USD

GLLCX0,39%

1290 High Yield Bond Fund Class I

8,38 USD

TNHIX0,83%

AB Municipal Income Fund New York Portfolio Class A

9,12 USD

ALNYX0,33%

Fond i përbashkët

Mbyllja e fundit

10,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,39%

Raporti i shpenzimit

0,02%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

972,98 mijë USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

9 shk 2022

Lajmet nga tregu

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