Çmimi dhe lajme për fondin e përbashkët Franklin Conservative Allocation Fund Class A (FTCIX)

Faqja kryesoreFTCIX • Fond i përbashkët

Franklin Conservative Allocation Fund Class A

14,58 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Managed Income Fund Class A

13,34 USD

FBLAX0,23%

Franklin DynaTech Fund Class A

167,96 USD

FKDNX0,10%

Templeton Foreign Fund Class A

9,58 USD

TEMFX0,42%

Franklin Growth Fund Advisor Class

130,02 USD

FCGAX0,12%

Franklin Gold and Precious Metals Fund Class A

49,75 USD

FKRCX1,89%

Franklin U.S. Government Securities Fund Class A1

5,16 USD

FKUSX0,19%

Templeton Developing Markets Trust Class A

27,99 USD

TEDMX1,34%

Franklin Income Fund Class A1

2,53 USD

FKINX0,40%

Templeton Foreign Fund Class Advisor

9,38 USD

TFFAX0,42%

Franklin Small Cap Value Fund Advisor Class

63,48 USD

FVADX0,45%

Fond i përbashkët

Mbyllja e fundit

14,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

0,87%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

744,97 mln USD

Rendimenti

3,08%

Parapagesa

5,50%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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