Franklin LifeSmart 2035 Retirement Target Fund Class R6 (FMTLX) verð á verðbréfasjóðum og fréttir

HeimFMTLX • Verðbréfasjóður

Franklin LifeSmart 2035 Retirement Target Fund Class R6

15,97 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,97 $

Ávöxtun á árinu

-1,50%

Kostnaðarhlutfall

0,40%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

332,12 þ. USD

Ávöxtun

2,52%

Söluþóknun

Upphafsdagur

1. maí 2013

Viðskiptafréttir

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