Franklin Multi-Asset Conservative Growth Fund A (SBBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSBBAX • vzajemni sklad

Franklin Multi-Asset Conservative Growth Fund A

14,45 $

28. apr. · USD · MUTF · Izjava

ClearBridge Appreciation Fund Class A

33,47 $

SHAPX0,84 %

Franklin Multi-Asset Growth Fund A

16,91 $

SCHAX0,18 %

Franklin Multi-Asset Moderate Growth Fund A

16,33 $

SCGRX0,18 %

ClearBridge Dividend Strategy Fund Class A

29,46 $

SOPAX0,34 %

ClearBridge Growth Fund Class A

94,23 $

SHRAX0,53 %

ClearBridge Large Cap Growth Fund Class A

57,71 $

SBLGX0,86 %

ClearBridge International Value Fund Class A

11,56 $

SBIEX0,00 %

Franklin Global Equity Fund A

24,19 $

CFIPX0,50 %

Western Asset Income Fund Class A

4,97 $

SDSAX0,00 %

Western Asset Mortgage Total Return Fund Class A

8,25 $

SGVAX0,24 %

Prejšnji trg. dan.

14,43 $

Donos v tekočem letu

−0,62 %

Razmerje stroškov

1,12 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

275,97 mio. USD

Donos

2,55 %

Vnaprejšnji stroški

5,50 %

Začetni datum

5. feb. 1996

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