50% Allocation Fund (FRYBX) Sijoitusrahastokurssit ja uutiset

EtusivuFRYBX • Sijoitusrahasto

50% Allocation Fund

11,37 $

2.4. · USD · MUTF · Vastuuvapauslauseke

1919 Socially Responsive Balanced Fund Class I

32,71 $

LMRNX0,25 %

1919 Socially Responsive Balanced Fund Class A

32,68 $

SSIAX0,25 %

70% Allocation Fund

12,38 $

FRGAX0,081 %

30% Allocation Fund

10,55 $

FMWIX0,095 %

85% Allocation Fund

12,96 $

FRAGX0,00 %

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73 %

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,11 %

AB High Income Municipal Portfolio Class C

10,19 $

ABTFX0,098 %

Sijoitusrahasto

Viimeisin päätös

11,36 $

YTD-tuotto

2,88 %

Kulukerroin

0,03 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,37 milj. USD

Tuotto

2,32 %

Etukäteispalkkio

Perustamispäivä

9.2.2022

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