Franklin Global Allocation Fund Class R6 (FFAQX) цена на заеднички фонд и вести

Почетна страницаFFAQX • Заеднички фонд

Franklin Global Allocation Fund Class R6

17,48 $

12 авг. · USD · MUTF · Оградување

Kinetics Paradigm Fund Advisor Class C

100,40 $

KNPCX0,55 %

DWS Science and Technology Fund - Class A

44,24 $

KTCAX1,61 %

GuideStone Funds International Equity Fund Investor Class

16,54 $

GIEZX1,10 %

American Century Heritage Fund A Class

21,49 $

ATHAX1,46 %

William Blair Large Cap Growth Fund Class R6

32,74 $

LCGJX1,14 %

William Blair Large Cap Growth Fund Class N

30,25 $

LCGNX1,14 %

NYLI PineStone International Equity Investor Class

16,94 $

FCIKX0,47 %

DWS Science and Technology Fund - Class Inst

52,97 $

KTCIX1,63 %

Kinetics Market Opportunities Fund Advisor Class C

71,57 $

KMKCX0,53 %

American Century Heritage Fund R Class

21,03 $

ATHWX1,50 %

Заеднички фонд

Прет. посл. цена

17,34 $

Поврат за тековна година до денешен датум

8,01 %

Стапка на вкупни трошоци

0,67 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

5,55 мил. USD

Принос

0,86 %

Влезна провизија

Датум на создавање

1.8.2017 г.

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