Çmimi dhe lajme për fondin e përbashkët Franklin Growth Allocation Fund Class A (FGTIX)

Faqja kryesoreFGTIX • Fond i përbashkët

Franklin Growth Allocation Fund Class A

21,44 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Growth Series Class A

128,96 USD

FKGRX0,40%

Franklin Growth Opportunities Fund Class A

40,86 USD

FGRAX0,34%

Franklin DynaTech Fund Class A

168,77 USD

FKDNX0,48%

Templeton Foreign Fund Class A

9,64 USD

TEMFX0,63%

Franklin Growth Fund Advisor Class

130,54 USD

FCGAX0,40%

Franklin Gold and Precious Metals Fund Class A

49,79 USD

FKRCX0,080%

Franklin U.S. Government Securities Fund Class A1

5,15 USD

FKUSX0,19%

Templeton Developing Markets Trust Class A

28,32 USD

TEDMX1,18%

Franklin Income Fund Class A1

2,53 USD

FKINX0,00%

Templeton Foreign Fund Class Advisor

9,44 USD

TFFAX0,64%

Fond i përbashkët

Mbyllja e fundit

21,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,19%

Raporti i shpenzimit

0,85%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,25 mld USD

Rendimenti

1,73%

Parapagesa

5,50%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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