Franklin Global Allocation Fund Class R (FFARX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFFARX • Verðbréfasjóður

Franklin Global Allocation Fund Class R

17,20 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Global Allocation Fund Class R6

17,79 $

FFAQX0,85%

Franklin Global Allocation Fund Advisor Class

17,33 $

FFAAX0,87%

Franklin Global Allocation Fund Class A

17,16 $

FFALX0,88%

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,00%

PACE International Equity Investments Class A

19,47 $

PWGAX1,30%

AQR Small Cap Momentum Style Fund Class I

21,30 $

ASMOX1,00%

AQR Small Cap Momentum Style Fund Class N

21,26 $

ASMNX1,00%

AQR Small Cap Multi-Style Fund Class N

18,82 $

QSMNX0,86%

AQR Small Cap Multi-Style Fund Class R6

18,91 $

QSERX0,85%

AQR Small Cap Multi-Style Fund Class I

18,85 $

QSMLX0,86%

Verðbréfasjóður

Við síðustu lokun

17,05 $

Ávöxtun á árinu

3,24%

Kostnaðarhlutfall

1,24%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

4,95 m. USD

Ávöxtun

0,54%

Söluþóknun

-

Upphafsdagur

15. ágú. 2003

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