Franklin Growth Series Class R6 (FIFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIFRX • Investiciniai fondai

Franklin Growth Series Class R6

130,68 $

04-07 · USD · MUTF · Atsisakymas

BlackRock Equity Dividend Fund K Shares

20,91 $

MKDVX0,048 %

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077 %

American Funds New Perspective Fund® Class R-6

67,75 $

RNPGX0,015 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00 %

Vanguard Target Retirement 2040 Fund

49,90 $

VFORX0,060 %

Vanguard Target Retirement 2030 Fund

42,27 $

VTHRX0,024 %

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,16 $

VAIPX0,26 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,54 $

VSMGX0,029 %

Vanguard LifeStrategy Growth Fund Investor Shares

50,66 $

VASGX0,059 %

Vanguard Target Retirement 2050 Fund

59,20 $

VFIFX0,085 %

Investicinis fondas

Ankstesnė uždarymo kaina

130,38 $

Grąža nuo einamųjų metų pradžios

−5,50 %

Išlaidų rodiklis

0,46 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

2,01 mlrd. USD

Pelningumas

0,28 %

Pirminės apkrovos mokestis

Pradžios data

2013-05-01

Rinkos naujienos

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