Franklin Growth Allocation Fund Class R6 (FTGMX) – cena podielového fondu a novinky

DomovFTGMX • podielový fond

Franklin Growth Allocation Fund Class R6

20,96 $

21. 2. · USD · MUTF · Vylúčenie

Vanguard Total International Bond Index Fund Institutional Shares

29,52 $

VTIFX0,44 %

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11 %

Eaton Vance Greater India Fund Class I

38,84 $

EGIIX1,60 %

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37 %

Manning & Napier Rainier International Discovery Series Class S

23,33 $

RISAX0,98 %

GMO Emerging Country Debt Fund Class VI

20,43 $

GMOQX0,44 %

Voya Target Retirement 2050 Fund Class I

15,45 $

IRSQX1,34 %

GMO Strategic Opportunities Allocation Fund Class III

17,09 $

GBATX0,52 %

Podielový fond

Predch. zatv. cena

21,21 $

Návratnosť od začiatku tohto roka

2,81 %

Pomer nákladov

0,51 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

10,31 mil. USD

Výnos

2,18 %

Vstupný poplatok

Dátum založenia

1. 5. 2013

Novinky na trhu

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.DJI

1,69 %