Çmimi dhe lajme për fondin e përbashkët Franklin Corefolio Allocation Fund Advisor Class (FCAZX)

Faqja kryesoreFCAZX • Fond i përbashkët

Franklin Corefolio Allocation Fund Advisor Class

24,22 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Corefolio Allocation Fund Class A

24,10 USD

FTCOX0,63%

Franklin Corefolio Allocation Fund Class R6

24,23 USD

FTLQX0,58%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,72 USD

PDEZX0,23%

AlphaCentric Premium Opportunity Fund Class A

28,61 USD

HMXAX0,56%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,23 USD

EIEAX0,46%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

31,08 USD

CMGVX0,94%

Northern World Selection Index Fund Class I

23,26 USD

NSRIX0,56%

Brandes International Equity Fund Class I

22,26 USD

BIIEX0,45%

Columbia Select Mid Cap Growth Fund Institutional Class

30,48 USD

CLSPX0,96%

American Century Heritage Fund R Class

21,12 USD

ATHWX0,86%

Fond i përbashkët

Mbyllja e fundit

24,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

0,77%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

69,71 mln USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

15 gush 2003

Lajmet nga tregu

The Business Times

1 orë më parë

Only these 5 SGX-listed companies made it to a list of 100 fastest growing firms in Singapore

Stocks to watch: SGX, FEHT, Wing Tai, PropNex, First Reit, QAF, Cordlife

SGX shares fall 2.8% on Monday after Friday’s 10% surge

The S&P 500 is too big to falter on Trump’s tariffs

.INX

0,034%

The Independent Singapore News

1 ditë më parë

Singapore stocks opened higher on Monday — STI advanced 1.3%

5 orë më parë

Dow struggles, while Nasdaq 100 and Nikkei 225 look stronger