Franklin LifeSmart 2035 Retirement Target Fund Class R6 (FMTLX) kopieguldījumu fonda cena un jaunumi

SākumlapaFMTLX • Ieguldījumu fonds

Franklin LifeSmart 2035 Retirement Target Fund Class R6

16,38 $

8. apr. · USD · MUTF · Atruna

Franklin Global Allocation Fund Class R

17,65 $

FFARX2,38%

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%

Franklin Global Allocation Fund Class R6

18,26 $

FFAQX2,41%

AQR Small Cap Momentum Style Fund Class N

22,29 $

ASMNX3,67%

Meeder Conservative Allocation Fund Retail Class

24,18 $

FLRUX1,00%

AQR Small Cap Multi-Style Fund Class N

19,59 $

QSMNX2,78%

AQR Small Cap Multi-Style Fund Class R6

19,69 $

QSERX2,82%

GMO Strategic Opportunities Allocation Fund Class III

19,22 $

GBATX2,29%

Ieguldījumu fonds

Slēgšanas kurss

15,97 $

Peļņa no gada sākuma

-1,50%

Izdevumu koeficients

0,40%

Kategorija

Target Date

Morningstar vērtējums

Neto aktīvi

332,12 tūkst. USD

Peļņa

2,52%

Komisija

Ieviešanas datums

2013. gada 1. maijs

Tirgus ziņas

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