Franklin Global Allocation Fund Advisor Class (FFAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFFAAX • Investiciniai fondai

Franklin Global Allocation Fund Advisor Class

17,81 $

12-16 · USD · MUTF · Atsisakymas

GMO Strategic Opportunities Allocation Fund Class III

18,41 $

GBATX0,54 %

First Eagle Global Income Builder Fund Class I

15,61 $

FEBIX0,51 %

Franklin Gold and Precious Metals Fund Advisor Class

52,69 $

FGADX0,96 %

Fidelity Select Insurance Portfolio

92,88 $

FSPCX0,72 %

Fidelity Select Financials Portfolio

16,78 $

FIDSX0,42 %

Fidelity Select Defense and Aerospace Portfolio

25,45 $

FSDAX0,70 %

Lazard Global Listed Infrastructure Portfolio Open Shares

18,09 $

GLFOX0,66 %

Franklin Gold and Precious Metals Fund Class A

47,90 $

FKRCX0,95 %

Franklin Gold and Precious Metals Fund Class R6

53,60 $

FGPMX0,96 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,86 $

Grąža nuo einamųjų metų pradžios

15,09 %

Išlaidų rodiklis

0,74 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

136,35 mln. USD

Pelningumas

0,80 %

Pirminės apkrovos mokestis

Pradžios data

2003-08-15

Rinkos naujienos

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