Franklin Growth Allocation Fund Class R6 (FTGMX) цена на заеднички фонд и вести

Почетна страницаFTGMX • Заеднички фонд

Franklin Growth Allocation Fund Class R6

21,22 $

29 јул. · USD · MUTF · Оградување

GMO Emerging Country Debt Fund Class III

21,36 $

GMCDX0,19 %

VanEck International Investors Gold Fund Class A

16,50 $

INIVX0,98 %

VanEck International Investors Gold Fund Class Y

17,14 $

INIYX0,94 %

Baron Partners Fund Institutional Shares

210,89 $

BPTIX0,65 %

Fidelity Select Defense and Aerospace Portfolio

24,36 $

FSDAX0,65 %

VanEck International Investors Gold Fund Class I

23,42 $

INIIX0,95 %

U.S. Global Investors Gold and Precious Metals Fund

17,86 $

USERX0,34 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,80 $

GRHIX0,63 %

Franklin Gold and Precious Metals Fund Class A

28,57 $

FKRCX0,56 %

Fidelity Natural Resources Fund

48,38 $

FNARX0,67 %

Заеднички фонд

Прет. посл. цена

21,23 $

Поврат за тековна година до денешен датум

7,95 %

Стапка на вкупни трошоци

0,52 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

12,26 мил. USD

Принос

1,87 %

Влезна провизија

Датум на создавање

1.5.2013 г.

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