Franklin Global Allocation Fund Class R6 (FFAQX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFFAQX • Investiciniai fondai

Franklin Global Allocation Fund Class R6

16,31 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,25 $

Grąža nuo einamųjų metų pradžios

0,06 %

Išlaidų rodiklis

0,65 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

4,85 mln. USD

Pelningumas

1,35 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-08-01

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