Franklin Growth Allocation Fund Class A（FGTIX）投資信託の基準価額、ニュース

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Franklin Growth Allocation Fund Class A

$22.84

4月24日 · USD · MUTF · 免責条項

Franklin Growth Series Class A

$140.24

FKGRX0.96%

Franklin Growth Allocation Fund Advisor Class

$23.05

FGTZX0.61%

Franklin Growth Allocation Fund Class R

$22.36

FGTRX0.58%

Franklin Growth Allocation Fund Class C

$21.66

FTGTX0.60%

Franklin Growth Allocation Fund Class R6

$23.03

FTGMX0.61%

Templeton Foreign Fund Class A

$9.98

TEMFX0.50%

Franklin Growth Fund Advisor Class

$141.99

FCGAX0.97%

Franklin Gold and Precious Metals Fund Class A

$52.29

FKRCX1.14%

Franklin U.S. Government Securities Fund Class A1

$5.18

FKUSX0.19%

Templeton Developing Markets Trust Class A

$31.80

TEDMX1.34%

投資信託

前日の終値

$22.70

年初来リターン

-2.19%

経費率

0.85%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

12.49億 USD

利回り

1.73%

初期販売手数料

5.50%

設定日

1996/12/31

市場ニュース

Barron's

2 時間前

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NYSE Content Update: Former NASA Head to Ring Closing Bell for NYSE Space Summit

Moomoo

7 分前

U.S. Stocks: Dow Inc. Shows Little Movement, Down 4 Dollars; Nasdaq Also Down (Morning of the 27th).

Legal Desire Media and Insights

1 時間前

Latham & Watkins Advises Ascendis Pharma on Nasdaq Ordinary Share Listing