Franklin LifeSmart 2035 Retirement Target Fund Advisor Class (FLRHX) цена на заеднички фонд и вести

Почетна страницаFLRHX • Заеднички фонд

Franklin LifeSmart 2035 Retirement Target Fund Advisor Class

15,98 $

6 апр. · USD · MUTF · Оградување

Franklin Global Allocation Fund Class R

17,24 $

FFARX0,47 %

AQR Small Cap Momentum Style Fund Class R6

21,38 $

QSMRX0,19 %

PACE International Equity Investments Class A

19,35 $

PWGAX0,26 %

AQR Small Cap Momentum Style Fund Class I

21,52 $

ASMOX0,14 %

Franklin Global Allocation Fund Class R6

17,83 $

FFAQX0,45 %

AQR Small Cap Momentum Style Fund Class N

21,48 $

ASMNX0,14 %

Meeder Conservative Allocation Fund Retail Class

23,93 $

FLRUX0,17 %

AQR Small Cap Multi-Style Fund Class N

19,02 $

QSMNX0,37 %

AQR Small Cap Multi-Style Fund Class R6

19,11 $

QSERX0,37 %

GMO Strategic Opportunities Allocation Fund Class III

18,77 $

GBATX0,21 %

Заеднички фонд

Прет. посл. цена

15,92 $

Поврат за тековна година до денешен датум

-1,56 %

Стапка на вкупни трошоци

0,45 %

Категорија

Target Date

Morningstar оцена

Нето средства

5,76 мил. USD

Принос

2,45 %

Влезна провизија

Датум на создавање

1 авг. 2006 г.

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