Çmimi dhe lajme për fondin e përbashkët Franklin LifeSmart 2030 Retirement Target Fund Class A (FLRSX)

Faqja kryesoreFLRSX • Fond i përbashkët

Franklin LifeSmart 2030 Retirement Target Fund Class A

14,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Dana Large Cap Equity Fund Investor Class

22,11 USD

DLCEX1,86%

American Century Disciplined Core Value Fund Class A

37,24 USD

AMADX1,38%

Nuveen Lifecycle Index 2045 Fund I Class

31,95 USD

TLMHX1,11%

MFS Global Equity Fund Class R3

45,02 USD

MWEHX0,77%

BNY Mellon Large Cap Equity Fund Class A

12,86 USD

DLQAX2,21%

iShares S&P 500 Index Fund Service Shares

704,17 USD

BSPSX1,70%

Putnam Global Income Trust Class C

9,89 USD

PGGLX0,10%

Eaton Vance Global Income Builder Fund Class I

10,71 USD

EDIIX0,83%

Columbia Bond Fund Class A

29,39 USD

CNDAX0,48%

abrdn Infrastructure Debt Fund Class A

8,46 USD

CUGAX0,27%

Fond i përbashkët

Mbyllja e fundit

14,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

0,70%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

57,97 mln USD

Rendimenti

2,41%

Parapagesa

5,50%

Data e fillimit

1 korr 2013

Lajmet nga tregu

Nasdaq

15 orë më parë

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