Çmimi dhe lajme për fondin e përbashkët Franklin Growth Fund Advisor Class (FCGAX)

Faqja kryesoreFCGAX • Fond i përbashkët

Franklin Growth Fund Advisor Class

132,52 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Growth Series Class A

130,93 USD

FKGRX1,21%

Franklin Income Fund Advisor Class

2,51 USD

FRIAX0,40%

Franklin Growth Series Class R6

132,35 USD

FIFRX1,22%

Franklin Small-Mid Cap Growth Fund Advisor Class

43,73 USD

FSGAX1,37%

Franklin Rising Dividends Fund Advisor Class

89,15 USD

FRDAX0,83%

Franklin Small Cap Value Fund Advisor Class

62,52 USD

FVADX0,68%

Templeton Foreign Fund Class Advisor

9,46 USD

TFFAX1,61%

Franklin Growth Series Class C

103,46 USD

FRGSX1,21%

Franklin Growth Series Class R

128,14 USD

FGSRX1,21%

Templeton Global Bond Fund Advisor Class

7,09 USD

TGBAX0,71%

Fond i përbashkët

Mbyllja e fundit

130,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,04 mld USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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