Franklin Conservative Allocation Fund Advisor Class (FTCZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFTCZX • Verðbréfasjóður

Franklin Conservative Allocation Fund Advisor Class

14,40 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Templeton Foreign Fund Class A

8,89 $

TEMFX0,45%

Franklin Growth Fund Advisor Class

146,85 $

FCGAX0,38%

Franklin Gold and Precious Metals Fund Class A

22,57 $

FKRCX2,34%

Franklin Utilities Fund Class R6

24,87 $

FUFRX1,02%

Franklin U.S. Government Securities Fund Class A1

5,21 $

FKUSX0,39%

Franklin Income Fund Class A1

2,45 $

FKINX0,41%

Templeton Foreign Fund Class Advisor

8,72 $

TFFAX0,35%

Franklin Rising Dividends Fund Class A

99,81 $

FRDPX0,010%

Franklin Utilities Fund Class A1

24,60 $

FKUTX0,99%

Franklin Growth Series Class A

145,31 $

FKGRX0,38%

Verðbréfasjóður

Við síðustu lokun

14,39 $

Ávöxtun á árinu

8,78%

Kostnaðarhlutfall

0,59%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

27,52 m. USD

Ávöxtun

2,52%

Söluþóknun

-

Upphafsdagur

1. des. 2005

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