Franklin LifeSmart 2035 Retirement Target Fund Class R6 (FMTLX) Цена на взаимен фонд и новини

Начална страницаFMTLX • Взаимен фонд

Franklin LifeSmart 2035 Retirement Target Fund Class R6

15,91 $

2.04 · USD · MUTF · Отказ от отговорност

Franklin Global Allocation Fund Class R

17,16 $

FFARX0,23%

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%

Franklin Global Allocation Fund Class R6

17,75 $

FFAQX0,22%

AQR Small Cap Momentum Style Fund Class N

21,45 $

ASMNX0,89%

Meeder Conservative Allocation Fund Retail Class

23,89 $

FLRUX0,13%

AQR Small Cap Multi-Style Fund Class N

18,95 $

QSMNX0,69%

AQR Small Cap Multi-Style Fund Class R6

19,04 $

QSERX0,69%

GMO Strategic Opportunities Allocation Fund Class III

18,73 $

GBATX0,37%

Взаимен фонд

Цена при затв. на предх. ден

15,94 $

Възвръщаемост от началото на годината до днешна дата

3,87%

Разходен коефициент

0,40%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

350,52 хил. USD

Доходност

2,39%

Начална такса

Начална дата

1.05.2013 г.

Пазарни новини

incrypted

преди 1 ден

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