50% Allocation Fund (FRYBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFRYBX • ກອງທຶນຮວມ

50% Allocation Fund

$11,37

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,03%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ພ. 2022

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