Investeerimisfondi Franklin Corefolio Allocation Fund Advisor Class (FCAZX) osaku hind ja uudised

AvalehtFCAZX • Investeerimisfond

Franklin Corefolio Allocation Fund Advisor Class

24,22 $

10. veebr · USD · MUTF · Välistus

Franklin Corefolio Allocation Fund Class A

24,10 $

FTCOX0,63%

Franklin Corefolio Allocation Fund Class R6

24,23 $

FTLQX0,58%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,72 $

PDEZX0,23%

AlphaCentric Premium Opportunity Fund Class A

28,61 $

HMXAX0,56%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,23 $

EIEAX0,46%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

31,08 $

CMGVX0,94%

Northern World Selection Index Fund Class I

23,26 $

NSRIX0,56%

Brandes International Equity Fund Class I

22,26 $

BIIEX0,45%

Columbia Select Mid Cap Growth Fund Institutional Class

30,48 $

CLSPX0,96%

American Century Heritage Fund R Class

21,12 $

ATHWX0,86%

Avatud investeerimisfond

Viimane sulgemishind

24,08 $

Tulusus sel aastal

3,53%

Kulumäär

0,77%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

69,71 mln USD

Tootlus

1,00%

Väljalasketasu

Asutamiskuupäev

15. aug 2003

Börsiuudised

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