Franklin Conservative Allocation Fund Class A (FTCIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFTCIX • vzajemni sklad

Franklin Conservative Allocation Fund Class A

14,58 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,58 $

Donos v tekočem letu

2,51 %

Razmerje stroškov

0,87 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

744,97 mio. USD

Donos

3,08 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 1996

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