Cijena uzajamnog fonda i vijesti za Franklin Global Allocation Fund Class R6 (FFAQX)

Početna stranicaFFAQX • uzajamni fond

Franklin Global Allocation Fund Class R6

17,70 $

13. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,78 $

Povrat za tekuću godinu

3,30 %

Omjer troškova

0,67 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

8,14 mil. USD

Prinos

1,02 %

Ulazna naknada

Datum pokretanja

1. kol 2017.

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