Cijena uzajamnog fonda i vijesti za Franklin Growth Allocation Fund Class A (FGTIX) – Google Finance

Početna stranicaFGTIX • uzajamni fond

Franklin Growth Allocation Fund Class A

21,20 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Franklin Growth Series Class A

139,02 $

FKGRX0,87 %

Franklin Rising Dividends Fund Class A

91,84 $

FRDPX0,56 %

Franklin Core Plus Bond Fund Class A

8,19 $

FRSTX0,49 %

Franklin Small Cap Value Fund Class A

53,99 $

FRVLX1,31 %

Franklin Moderate Allocation Fund Class A

16,35 $

FMTIX0,31 %

Franklin Mutual Global Discovery Fund Class A

31,08 $

TEDIX0,78 %

Franklin Income Fund Class A1

2,37 $

FKINX0,42 %

Franklin Utilities Fund Class A1

23,88 $

FKUTX0,25 %

Franklin Mutual Shares Fund Class A

25,41 $

TESIX0,99 %

Templeton Growth Fund, Inc. Class A

28,86 $

TEPLX0,77 %

Preth. zaklj. cijena

21,08 $

Povrat za tekuću godinu

−0,60 %

Omjer troškova

0,85 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

1,14 mlr. USD

Prinos

1,73 %

Ulazna naknada

5,50 %

Datum pokretanja

31. pro 1996.

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