Cijena uzajamnog fonda i vijesti za Franklin Global Allocation Fund Class R6 (FFAQX) – Google Finance

Financije

Početna stranicaFFAQX • uzajamni fond

Franklin Global Allocation Fund Class R6

18,33 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Global Allocation Fund Class R

17,72 $

FFARX0,40 %

Franklin Global Allocation Fund Advisor Class

17,86 $

FFAAX0,39 %

Franklin Global Allocation Fund Class A

17,68 $

FFALX0,40 %

AQR Small Cap Momentum Style Fund Class R6

22,31 $

QSMRX0,59 %

AQR Small Cap Momentum Style Fund Class I

22,46 $

ASMOX0,58 %

AQR Small Cap Momentum Style Fund Class N

22,41 $

ASMNX0,54 %

Meeder Conservative Allocation Fund Retail Class

24,21 $

FLRUX0,12 %

AQR Small Cap Multi-Style Fund Class N

19,69 $

QSMNX0,51 %

AQR Small Cap Multi-Style Fund Class R6

19,79 $

QSERX0,51 %

AQR Small Cap Multi-Style Fund Class I

19,73 $

QSMLX0,51 %

Preth. zaklj. cijena

18,26 $

Povrat za tekuću godinu

−1,23 %

Omjer troškova

0,67 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

8,00 mil. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

1. kol 2017.

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