Franklin LifeSmart 2035 Retirement Target Fund Advisor Class (FLRHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLRHX • Investiciniai fondai

Franklin LifeSmart 2035 Retirement Target Fund Advisor Class

15,99 $

04-07 · USD · MUTF · Atsisakymas

Franklin Global Allocation Fund Class R

17,24 $

FFARX0,00 %

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047 %

PACE International Equity Investments Class A

19,42 $

PWGAX0,36 %

AQR Small Cap Momentum Style Fund Class I

21,54 $

ASMOX0,093 %

Franklin Global Allocation Fund Class R6

17,83 $

FFAQX0,00 %

AQR Small Cap Momentum Style Fund Class N

21,50 $

ASMNX0,093 %

Meeder Conservative Allocation Fund Retail Class

23,94 $

FLRUX0,042 %

AQR Small Cap Multi-Style Fund Class N

19,06 $

QSMNX0,21 %

AQR Small Cap Multi-Style Fund Class R6

19,15 $

QSERX0,21 %

GMO Strategic Opportunities Allocation Fund Class III

18,79 $

GBATX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,98 $

Grąža nuo einamųjų metų pradžios

−1,56 %

Išlaidų rodiklis

0,45 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

5,76 mln. USD

Pelningumas

2,45 %

Pirminės apkrovos mokestis

Pradžios data

2006-08-01

Rinkos naujienos

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