Franklin Conservative Allocation Fund Advisor Class (FTCZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFTCZX • Investiciniai fondai

Franklin Conservative Allocation Fund Advisor Class

14,40 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,39 $

Grąža nuo einamųjų metų pradžios

8,78 %

Išlaidų rodiklis

0,59 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

27,52 mln. USD

Pelningumas

2,52 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-12-01

Rinkos naujienos

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S&P 500 ekes out record closing high; declines briefly after Powell

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