Çmimi dhe lajme për fondin e përbashkët Franklin DynaTech Fund Class R6 (FDTRX)

Faqja kryesoreFDTRX • Fond i përbashkët

Franklin DynaTech Fund Class R6

186,14 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin DynaTech Fund Advisor Class

182,74 USD

FDYZX1,64%

Franklin DynaTech Fund Class A

173,02 USD

FKDNX1,64%

Franklin DynaTech Fund Class R

163,91 USD

FDNRX1,64%

Franklin DynaTech Fund Class C

131,77 USD

FDYNX1,64%

JPMorgan Large Cap Growth Fund Class R6

81,23 USD

JLGMX1,25%

MFS International Diversification Fund Class R6

28,14 USD

MDIZX1,11%

JPMorgan Equity Income Fund Class R6

25,21 USD

OIEJX0,72%

John Hancock Bond Fund Class R6

13,63 USD

JHBSX0,37%

American Funds New World Fund® Class F-3

94,20 USD

FNWFX1,38%

Victory Sycamore Established Value Fund Class R6

46,88 USD

VEVRX0,11%

Fond i përbashkët

Mbyllja e fundit

183,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,50%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

8,44 mld USD

Parapagesa

Data e fillimit

1 maj 2013

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