Franklin Multi-Asset Moderate Growth Fund A (SCGRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSCGRX • Investiciniai fondai

Franklin Multi-Asset Moderate Growth Fund A

16,33 $

04-28 · USD · MUTF · Atsisakymas

Franklin Multi-Asset Growth Fund A

16,91 $

SCHAX0,18 %

ClearBridge International Value Fund Class A

11,56 $

SBIEX0,78 %

ClearBridge Growth Fund Class A

93,73 $

SHRAX0,28 %

ClearBridge Large Cap Growth Fund Class A

57,22 $

SBLGX0,16 %

Franklin Multi-Asset Conservative Growth Fund A

14,45 $

SBBAX0,14 %

Western Asset Income Fund Class A

4,97 $

SDSAX0,00 %

Western Asset Managed Municipals Fund Class A

14,48 $

SHMMX0,14 %

Western Asset Mortgage Total Return Fund Class A

8,25 $

SGVAX0,24 %

Western Asset Corporate Bond Fund Class A

10,53 $

SIGAX0,29 %

ClearBridge Dividend Strategy Fund Class A

29,36 $

SOPAX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,30 $

Grąža nuo einamųjų metų pradžios

−1,74 %

Išlaidų rodiklis

1,12 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

477,84 mln. USD

Pelningumas

1,58 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1996-02-05

Rinkos naujienos

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