Çmimi dhe lajme për fondin e përbashkët Franklin Growth Allocation Fund Class R6 (FTGMX)

Faqja kryesoreFTGMX • Fond i përbashkët

Franklin Growth Allocation Fund Class R6

20,86 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Invenomic Fund Super Institutional Class shares

17,47 USD

BIVSX0,29%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,78 USD

VWSTX0,00%

NexPoint Merger Arbitrage Fund Class A

19,45 USD

HMEAX0,10%

Voya Target Retirement 2040 Fund Class I

15,12 USD

IRSOX0,26%

Nuveen Floating Rate Income Fund Class A

18,20 USD

NFRAX0,00%

Manning & Napier Rainier International Discovery Series Class I

23,23 USD

RAIIX0,00%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

GMO Opportunistic Income Fund Class I

24,21 USD

GMOLX0,041%

Columbia Floating Rate Fund Institutional 2 Class

33,76 USD

RFRFX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,44 USD

GILHX0,041%

Fond i përbashkët

Mbyllja e fundit

20,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,52%

Raporti i shpenzimit

0,51%

Vlerësimi i Morningstar

Aktive neto

10,78 mln USD

Rendimenti

2,25%

Parapagesa

Data e fillimit

1 maj 2013

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