Franklin Conservative Allocation Fund Class A (FTCIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFTCIX • Investiciniai fondai

Franklin Conservative Allocation Fund Class A

14,58 $

04-02 · USD · MUTF · Atsisakymas

Franklin Managed Income Fund Class A

13,34 $

FBLAX0,23 %

Franklin DynaTech Fund Class A

167,96 $

FKDNX0,10 %

Templeton Foreign Fund Class A

9,58 $

TEMFX0,42 %

Franklin Growth Fund Advisor Class

130,02 $

FCGAX0,12 %

Franklin Gold and Precious Metals Fund Class A

49,75 $

FKRCX1,89 %

Franklin U.S. Government Securities Fund Class A1

5,16 $

FKUSX0,19 %

Templeton Developing Markets Trust Class A

27,99 $

TEDMX1,34 %

Franklin Income Fund Class A1

2,53 $

FKINX0,40 %

Templeton Foreign Fund Class Advisor

9,38 $

TFFAX0,42 %

Franklin Small Cap Value Fund Advisor Class

63,48 $

FVADX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,58 $

Grąža nuo einamųjų metų pradžios

2,51 %

Išlaidų rodiklis

0,87 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

744,97 mln. USD

Pelningumas

3,08 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-12-31

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