Çmimi dhe lajme për fondin e përbashkët Franklin Global Allocation Fund Class R (FFARX)

Faqja kryesoreFFARX • Fond i përbashkët

Franklin Global Allocation Fund Class R

17,12 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class C

83,26 USD

ALCFX0,56%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,49 USD

EIEAX0,48%

Federated Hermes International Small-Mid Company Fund Institutional Class

49,86 USD

ISCIX1,58%

Franklin Global Allocation Fund Class R6

17,70 USD

FFAQX0,45%

Voya Target Retirement 2040 Fund Class I

15,32 USD

IRSOX0,58%

Eaton Vance Greater India Fund Class I

31,95 USD

EGIIX1,45%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,35 USD

MISFX0,065%

Artisan International Fund Institutional Class

32,35 USD

APHIX0,98%

Driehaus Emerging Markets Small Cap Growth Fund

28,09 USD

DRESX1,16%

Alger Focus Equity Fund Class I

95,65 USD

ALGRX0,56%

Fond i përbashkët

Mbyllja e fundit

17,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,24%

Raporti i shpenzimit

1,24%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

4,95 mln USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

15 gush 2003

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