Cijena uzajamnog fonda i vijesti za Franklin Growth Allocation Fund Class R6 (FTGMX)

Početna stranicaFTGMX • uzajamni fond

Franklin Growth Allocation Fund Class R6

20,86 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Invenomic Fund Super Institutional Class shares

17,47 $

BIVSX0,29 %

Vanguard Ultra Short-Term Tax-Exempt Fund

15,78 $

VWSTX0,00 %

NexPoint Merger Arbitrage Fund Class A

19,45 $

HMEAX0,10 %

Voya Target Retirement 2040 Fund Class I

15,12 $

IRSOX0,26 %

Nuveen Floating Rate Income Fund Class A

18,20 $

NFRAX0,00 %

Manning & Napier Rainier International Discovery Series Class I

23,23 $

RAIIX0,00 %

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20 %

GMO Opportunistic Income Fund Class I

24,21 $

GMOLX0,041 %

Columbia Floating Rate Fund Institutional 2 Class

33,76 $

RFRFX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,44 $

GILHX0,041 %

Uzajamni fond

Preth. zaklj. cijena

20,91 $

Povrat za tekuću godinu

15,52 %

Omjer troškova

0,51 %

Morningstar ocjena

Neto imovina

10,78 mil. USD

Prinos

2,25 %

Ulazna naknada

Datum pokretanja

1. svi 2013.

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