Franklin Global Allocation Fund Class A (FFALX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFFALX • Investiciniai fondai

Franklin Global Allocation Fund Class A

16,48 $

06-06 · USD · MUTF · Atsisakymas

Macquarie Asset Strategy Fund Class A

22,82 $

WASAX0,088 %

Goldman Sachs Growth and Income Strategy Portfolio Class A

15,97 $

GOIAX0,31 %

American Funds The Income Fund of America® Class F-1

26,22 $

IFAFX0,23 %

Franklin Income Fund Class A1

2,37 $

FKINX0,42 %

American Funds The Income Fund of America® Class A

26,31 $

AMECX0,23 %

Franklin Small-Mid Cap Growth Fund Class A

40,19 $

FRSGX0,65 %

Franklin U.S. Government Securities Fund Class A1

4,99 $

FKUSX0,60 %

Franklin Rising Dividends Fund Class A

91,84 $

FRDPX0,56 %

Franklin Growth Series Class A

139,02 $

FKGRX0,87 %

Franklin Core Plus Bond Fund Class A

8,19 $

FRSTX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,42 $

Grąža nuo einamųjų metų pradžios

1,12 %

Išlaidų rodiklis

0,99 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,46 mlrd. USD

Pelningumas

1,19 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2003-08-15

Rinkos naujienos

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