Preços e notícias sobre o fundo mútuo Franklin Global Allocation Fund Class R6 (FFAQX): Google Finanças

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Franklin Global Allocation Fund Class R6

$ 16,50

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Franklin Gold and Precious Metals Fund Class A

$ 25,47

FKRCX1,07%

GMO High Yield Fund Class VI

$ 16,99

GHVIX0,30%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,09

HJSIX0,67%

Fidelity International Small Cap Opportunities Fund

$ 21,46

FSCOX1,47%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,77

VRREX1,68%

Brandes International Equity Fund Class I

$ 24,25

BIIEX1,34%

Nationwide Geneva Small Cap Growth Fund Class R6

$ 81,06

NWKCX1,90%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 33,46

VGSCX1,52%

Hennessy Japan Small Cap Fund Investor Class

$ 18,37

HJPSX0,71%

PACE International Equity Investments Class A

$ 18,50

PWGAX1,04%

Último fechamento

$ 16,37

Retorno acumulado no ano

0,06%

Proporção de despesas

0,65%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

4,85 mi USD

Rendimento

1,35%

Taxa de ingresso

-

Data de lançamento

1 de ago. de 2017

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