30% Allocation Fund (FMWIX) Cena vzajemnega sklada in novice

Domača stranFMWIX • vzajemni sklad

30% Allocation Fund

10,56 $

7. apr. · USD · MUTF · Izjava

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,45 $

TNVDX0,096 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,44 $

TNXAX0,096 %

85% Allocation Fund

13,02 $

FRAGX0,077 %

70% Allocation Fund

12,42 $

FRGAX0,081 %

50% Allocation Fund

11,39 $

FRYBX0,00 %

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,21 $

ABTFX0,098 %

Vzajemni sklad

Prejšnji trg. dan.

10,55 $

Donos v tekočem letu

−0,51 %

Razmerje stroškov

0,03 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

397,14 tis. USD

Donos

2,88 %

Vnaprejšnji stroški

Začetni datum

9. feb. 2022

Borzne novice

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