Çmimi dhe lajme për fondin e përbashkët Franklin Global Allocation Fund Class R6 (FFAQX)

Faqja kryesoreFFAQX • Fond i përbashkët

Franklin Global Allocation Fund Class R6

18,33 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Global Allocation Fund Class R

17,72 USD

FFARX0,00%

Franklin Global Allocation Fund Advisor Class

17,86 USD

FFAAX0,00%

Franklin Global Allocation Fund Class A

17,68 USD

FFALX0,00%

AQR Small Cap Momentum Style Fund Class R6

22,35 USD

QSMRX0,18%

AQR Small Cap Momentum Style Fund Class I

22,50 USD

ASMOX0,18%

AQR Small Cap Momentum Style Fund Class N

22,46 USD

ASMNX0,22%

Meeder Conservative Allocation Fund Retail Class

24,17 USD

FLRUX0,17%

AQR Small Cap Multi-Style Fund Class N

19,63 USD

QSMNX0,30%

AQR Small Cap Multi-Style Fund Class R6

19,72 USD

QSERX0,35%

AQR Small Cap Multi-Style Fund Class I

19,66 USD

QSMLX0,35%

Fond i përbashkët

Mbyllja e fundit

18,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,23%

Raporti i shpenzimit

0,67%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

8,00 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

1 gush 2017

Lajmet nga tregu

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