Cijena uzajamnog fonda i vijesti za Franklin Templeton SMACS: Series E Advisor Class (FQTEX) – Google Finance

Početna stranicaFQTEX • uzajamni fond

Franklin Templeton SMACS: Series E Advisor Class

12,93 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

George Putnam Balanced Fund Class A

26,43 $

PGEOX0,038 %

ClearBridge Large Cap Value Fund Class A

44,21 $

SINAX0,55 %

ClearBridge Tactical Dividend Income Fund Class A

24,75 $

CFLGX0,32 %

Destinations Large Cap Equity Fund Class I

17,27 $

DLCFX0,12 %

Bridge Builder Tax Managed Large Cap Fund

14,44 $

BBTLX0,069 %

American Funds Washington Mutual Investors Fund Class A

64,21 $

AWSHX0,047 %

Mundoval Fund

28,32 $

MUNDX0,00 %

Manning & Napier Pro-Blend Maximum Term Series Class L

26,74 $

MNHCX0,11 %

ClearBridge Dividend Strategy Fund Class A

31,78 $

SOPAX0,35 %

ClearBridge Appreciation Fund Class A

36,76 $

SHAPX0,19 %

Preth. zaklj. cijena

12,88 $

Povrat za tekuću godinu

12,40 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

217,18 mil. USD

Prinos

5,98 %

Ulazna naknada

-

Datum pokretanja

3. lip 2019.

Vijesti s tržišta

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