Franklin Corefolio Allocation Fund Class R6 (FTLQX) цена на заеднички фонд и вести

Почетна страницаFTLQX • Заеднички фонд

Franklin Corefolio Allocation Fund Class R6

24,23 $

10 фев. · USD · MUTF · Оградување

Franklin Corefolio Allocation Fund Class A

24,10 $

FTCOX0,63 %

Franklin Corefolio Allocation Fund Advisor Class

24,22 $

FCAZX0,58 %

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

20,85 $

ATHWX1,28 %

Заеднички фонд

Прет. посл. цена

24,09 $

Поврат за тековна година до денешен датум

3,57 %

Стапка на вкупни трошоци

0,71 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

3,98 мил. USD

Принос

1,04 %

Влезна провизија

Датум на создавање

1.8.2017 г.

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