Franklin Growth Series Class R6 (FIFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIFRX • Investiciniai fondai

Franklin Growth Series Class R6

140,39 $

06-06 · USD · MUTF · Atsisakymas

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04 %

American Funds New Perspective Fund® Class R-6

67,79 $

RNPGX0,62 %

BlackRock Equity Dividend Fund K Shares

20,29 $

MKDVX0,95 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

Vanguard Target Retirement 2040 Fund

45,85 $

VFORX0,50 %

Vanguard Target Retirement 2030 Fund

39,91 $

VTHRX0,33 %

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,07 $

VAIPX0,60 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,01 $

VSMGX0,33 %

Vanguard LifeStrategy Growth Fund Investor Shares

46,99 $

VASGX0,56 %

Vanguard Target Retirement 2050 Fund

53,30 $

VFIFX0,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

139,17 $

Grąža nuo einamųjų metų pradžios

−4,85 %

Išlaidų rodiklis

0,46 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

2,30 mlrd. USD

Pelningumas

0,37 %

Pirminės apkrovos mokestis

Pradžios data

2013-05-01

Rinkos naujienos

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