Çmimi dhe lajme për fondin e përbashkët Franklin Growth Allocation Fund Class A (FGTIX)

Faqja kryesoreFGTIX • Fond i përbashkët

Franklin Growth Allocation Fund Class A

21,39 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Franklin Growth Allocation Fund Advisor Class

21,57 USD

FGTZX0,42%

Franklin Growth Series Class A

148,49 USD

FKGRX0,24%

Templeton Foreign Fund Class A

9,24 USD

TEMFX1,09%

Franklin Growth Fund Advisor Class

150,16 USD

FCGAX0,24%

Franklin Gold and Precious Metals Fund Class A

30,40 USD

FKRCX0,46%

Franklin U.S. Government Securities Fund Class A1

5,10 USD

FKUSX0,20%

Templeton Developing Markets Trust Class A

23,80 USD

TEDMX1,15%

Franklin Income Fund Class A1

2,45 USD

FKINX0,82%

Templeton Foreign Fund Class Advisor

9,06 USD

TFFAX1,12%

Franklin Conservative Allocation Fund Advisor Class

14,76 USD

FTCZX0,41%

Fond i përbashkët

Mbyllja e fundit

21,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,64%

Raporti i shpenzimit

0,85%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Rendimenti

1,57%

Parapagesa

5,50%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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