50% Allocation Fund (FRYBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFRYBX • Investiciniai fondai

50% Allocation Fund

11,58 $

04-08 · USD · MUTF · Atsisakymas

1919 Socially Responsive Balanced Fund Class I

33,42 $

LMRNX1,83 %

1919 Socially Responsive Balanced Fund Class A

33,39 $

SSIAX1,83 %

70% Allocation Fund

12,69 $

FRGAX2,17 %

30% Allocation Fund

10,68 $

FMWIX1,14 %

85% Allocation Fund

13,36 $

FRAGX2,61 %

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41 %

AB Municipal Income Fund California Portfolio Class C

10,50 $

ACACX0,38 %

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,71 %

AB Municipal Income Fund New York Portfolio Class A

9,29 $

ALNYX0,43 %

AB High Income Municipal Portfolio Class C

10,26 $

ABTFX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,39 $

Grąža nuo einamųjų metų pradžios

−1,05 %

Išlaidų rodiklis

0,03 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,32 mln. USD

Pelningumas

2,41 %

Pirminės apkrovos mokestis

Pradžios data

2022-02-09

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