Franklin Global Allocation Fund Class R6 (FFAQX) Цена на взаимен фонд и новини

Начална страницаFFAQX • Взаимен фонд

Franklin Global Allocation Fund Class R6

17,70 $

13.03 · USD · MUTF · Отказ от отговорност

Alger Focus Equity Fund Class C

83,26 $

ALCFX0,56%

Franklin Global Allocation Fund Class R

17,12 $

FFARX0,47%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,49 $

EIEAX0,48%

Federated Hermes International Small-Mid Company Fund Institutional Class

49,86 $

ISCIX1,58%

Voya Target Retirement 2040 Fund Class I

15,32 $

IRSOX0,58%

Eaton Vance Greater India Fund Class I

31,95 $

EGIIX1,45%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,35 $

MISFX0,065%

Artisan International Fund Institutional Class

32,35 $

APHIX0,98%

Driehaus Emerging Markets Small Cap Growth Fund

28,09 $

DRESX1,16%

Alger Focus Equity Fund Class I

95,65 $

ALGRX0,56%

Взаимен фонд

Цена при затв. на предх. ден

17,78 $

Възвръщаемост от началото на годината до днешна дата

3,30%

Разходен коефициент

0,67%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

8,14 млн. USD

Доходност

1,02%

Начална такса

Начална дата

1.08.2017 г.

Пазарни новини

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