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

PagrindinisFIFRX • Investiciniai fondai

Franklin Growth Series Class R6

126,64 $

04-28 · USD · MUTF · Atsisakymas

BlackRock Equity Dividend Fund K Shares

19,08 $

MKDVX0,21 %

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065 %

American Funds New Perspective Fund® Class R-6

61,90 $

RNPGX0,29 %

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

Vanguard Target Retirement 2040 Fund

43,32 $

VFORX0,30 %

Vanguard Target Retirement 2030 Fund

38,15 $

VTHRX0,26 %

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,36 $

VAIPX0,39 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

31,56 $

VSMGX0,29 %

Vanguard LifeStrategy Growth Fund Investor Shares

44,22 $

VASGX0,32 %

Vanguard Target Retirement 2050 Fund

49,75 $

VFIFX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

126,82 $

Grąža nuo einamųjų metų pradžios

−5,73 %

Išlaidų rodiklis

0,46 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

2,31 mlrd. USD

Pelningumas

0,37 %

Pirminės apkrovos mokestis

Pradžios data

2013-05-01

Rinkos naujienos

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