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

14,61 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Managed Income Fund Class A

13,36 USD

FBLAX0,00%

Franklin DynaTech Fund Class A

169,89 USD

FKDNX0,66%

Templeton Foreign Fund Class A

9,60 USD

TEMFX0,41%

Franklin Growth Fund Advisor Class

130,85 USD

FCGAX0,24%

Franklin Gold and Precious Metals Fund Class A

50,16 USD

FKRCX0,74%

Franklin U.S. Government Securities Fund Class A1

5,16 USD

FKUSX0,19%

Templeton Developing Markets Trust Class A

28,36 USD

TEDMX0,14%

Franklin Income Fund Class A1

2,53 USD

FKINX0,00%

Templeton Foreign Fund Class Advisor

9,40 USD

TFFAX0,42%

Franklin Small Cap Value Fund Advisor Class

63,78 USD

FVADX0,11%

Fond i përbashkët

Mbyllja e fundit

14,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,18%

Raporti i shpenzimit

0,87%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

710,62 mln USD

Rendimenti

2,79%

Parapagesa

5,50%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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