50% Allocation Fund (FRYBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFRYBX • ກອງທຶນຮວມ

50% Allocation Fund

$10,56

13 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

70% Allocation Fund

$11,22

FRGAX0,45%

1919 Socially Responsive Balanced Fund Class I

$31,56

LMRNX0,29%

1919 Socially Responsive Balanced Fund Class A

$31,53

SSIAX0,32%

30% Allocation Fund

$10,03

FMWIX0,20%

85% Allocation Fund

$11,58

FRAGX0,52%

abrdn Global Infrastructure Fund Institutional Class

$24,78

AIFRX0,73%

AB Municipal Income Fund California Portfolio Class C

$10,25

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

$10,90

GLLCX0,46%

1290 High Yield Bond Fund Class I

$8,52

TNHIX0,35%

AB Municipal Income Fund New York Portfolio Class A

$9,09

ALNYX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

972,98 ພັນ USD

ຜົນໄດ້ຮັບ

2,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ພ. 2022

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