Franklin Corefolio Allocation Fund Advisor Class (FCAZX) цена на заеднички фонд и вести

Почетна страницаFCAZX • Заеднички фонд

Franklin Corefolio Allocation Fund Advisor Class

24,22 $

10 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,08 $

Поврат за тековна година до денешен датум

3,53 %

Стапка на вкупни трошоци

0,77 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

69,71 мил. USD

Принос

1,00 %

Влезна провизија

Датум на создавање

15.8.2003 г.

Вести за пазарот

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S68

0,58 %