Franklin Corefolio Allocation Fund Class A (FTCOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTCOX • Investiciniai fondai

Franklin Corefolio Allocation Fund Class A

24,10 $

02-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,95 $

Grąža nuo einamųjų metų pradžios

3,55 %

Išlaidų rodiklis

1,02 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

896,29 mln. USD

Pelningumas

0,77 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2003-08-15

Rinkos naujienos

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