Franklin Global Allocation Fund Class R (FFARX) Хамтын сангийн үнэ & Мэдээ

НүүрFFARX • Хамтын сан

Franklin Global Allocation Fund Class R

$ 17.16

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Franklin Global Allocation Fund Class R6

$ 17.75

FFAQX0.22%

Franklin Global Allocation Fund Advisor Class

$ 17.30

FFAAX0.17%

Franklin Global Allocation Fund Class A

$ 17.12

FFALX0.23%

AQR Small Cap Momentum Style Fund Class R6

$ 21.34

QSMRX0.85%

PACE International Equity Investments Class A

$ 19.30

PWGAX0.87%

AQR Small Cap Momentum Style Fund Class I

$ 21.49

ASMOX0.89%

AQR Small Cap Momentum Style Fund Class N

$ 21.45

ASMNX0.89%

AQR Small Cap Multi-Style Fund Class N

$ 18.95

QSMNX0.69%

AQR Small Cap Multi-Style Fund Class R6

$ 19.04

QSERX0.69%

AQR Small Cap Multi-Style Fund Class I

$ 18.99

QSMLX0.74%

Хамтын сан

Өмнөх хаалт

$ 17.20

YTD өгөөж

3.24%

Зардлын харьцаа

1.24%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.95 сая USD

Өгөөж

0.54%

Эхлэл зардал

Эхлэх огноо

2003 оны 8-р сарын 15

Зах зээлийн мэдээ

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