Franklin Corefolio Allocation Fund Class A (FTCOX) verð á verðbréfasjóðum og fréttir

HeimFTCOX • Verðbréfasjóður

Franklin Corefolio Allocation Fund Class A

24,10 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Growth Allocation Fund Class A

20,87 $

FGTIX0,53%

Franklin Corefolio Allocation Fund Advisor Class

24,22 $

FCAZX0,58%

Franklin Corefolio Allocation Fund Class R6

24,23 $

FTLQX0,58%

Franklin Core Plus Bond Fund Class A

8,24 $

FRSTX0,00%

Franklin Small Cap Value Fund Class A

57,60 $

FRVLX0,16%

Franklin Natural Resources Fund Class A

30,22 $

FRNRX1,72%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,72 $

PDEZX0,23%

AlphaCentric Premium Opportunity Fund Class A

28,61 $

HMXAX0,56%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,23 $

EIEAX0,46%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

31,08 $

CMGVX0,94%

Verðbréfasjóður

Við síðustu lokun

23,95 $

Ávöxtun á árinu

3,55%

Kostnaðarhlutfall

1,02%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

896,29 m. USD

Ávöxtun

0,77%

Söluþóknun

5,50%

Upphafsdagur

15. ágú. 2003

Viðskiptafréttir

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