Cijena uzajamnog fonda i vijesti za Franklin Global Allocation Fund Class R6 (FFAQX) – Google Finance

Početna stranicaFFAQX • uzajamni fond

Franklin Global Allocation Fund Class R6

16,31 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84 %

GMO High Yield Fund Class VI

16,97 $

GHVIX0,24 %

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17 %

Fidelity International Small Cap Opportunities Fund

21,15 $

FSCOX0,48 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Brandes International Equity Fund Class I

23,92 $

BIIEX0,084 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,67 $

VGSCX0,061 %

Hennessy Japan Small Cap Fund Investor Class

18,43 $

HJPSX0,16 %

PACE International Equity Investments Class A

18,31 $

PWGAX0,11 %

First Eagle Gold Fund Class R6

36,55 $

FEURX1,56 %

Preth. zaklj. cijena

16,25 $

Povrat za tekuću godinu

0,06 %

Omjer troškova

0,65 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

4,85 mil. USD

Prinos

1,35 %

Ulazna naknada

-

Datum pokretanja

1. kol 2017.

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