Franklin Global Allocation Fund Class R6 (FFAQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFFAQX • Investiciniai fondai

Franklin Global Allocation Fund Class R6

16,29 $

01-16 · USD · MUTF · Atsisakymas

Kinetics Paradigm Fund Advisor Class C

136,61 $

KNPCX1,52 %

Baillie Gifford Long Term Global Growth Fund Class K

34,09 $

BGLKX0,41 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,66 $

EIEAX0,71 %

Fidelity Natural Resources Fund

43,90 $

FNARX0,69 %

Thornburg Better World International Fund Class I

18,62 $

TBWIX0,11 %

First Eagle Gold Fund Class R6

28,18 $

FEURX0,25 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 $

WESJX0,48 %

Fidelity Advisor Energy Fund - Class I

50,72 $

FANIX0,67 %

PGIM Jennison Health Sciences Fund- Class A

33,80 $

PHLAX1,00 %

Driehaus Emerging Markets Small Cap Growth Fund

21,19 $

DRESX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,29 $

Grąža nuo einamųjų metų pradžios

13,28 %

Išlaidų rodiklis

0,65 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

5,34 mln. USD

Pelningumas

1,35 %

Pirminės apkrovos mokestis

Pradžios data

2017-08-01

Rinkos naujienos

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