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

Financije

Početna stranicaFFARX • uzajamni fond

Franklin Global Allocation Fund Class R

17,65 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Global Allocation Fund Class R6

18,26 $

FFAQX2,41 %

Franklin Global Allocation Fund Advisor Class

17,79 $

FFAAX2,42 %

Franklin Global Allocation Fund Class A

17,61 $

FFALX2,38 %

AQR Small Cap Momentum Style Fund Class R6

22,18 $

QSMRX3,69 %

PACE International Equity Investments Class A

20,05 $

PWGAX3,24 %

AQR Small Cap Momentum Style Fund Class I

22,33 $

ASMOX3,67 %

AQR Small Cap Momentum Style Fund Class N

22,29 $

ASMNX3,67 %

AQR Small Cap Multi-Style Fund Class N

19,59 $

QSMNX2,78 %

AQR Small Cap Multi-Style Fund Class R6

19,69 $

QSERX2,82 %

AQR Small Cap Multi-Style Fund Class I

19,63 $

QSMLX2,83 %

Preth. zaklj. cijena

17,24 $

Povrat za tekuću godinu

−1,39 %

Omjer troškova

1,24 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

4,67 mil. USD

Prinos

0,57 %

Ulazna naknada

-

Datum pokretanja

15. kol 2003.

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