Çmimi dhe lajme për fondin e përbashkët Franklin Growth Allocation Fund Class A (FGTIX)

Faqja kryesoreFGTIX • Fond i përbashkët

Franklin Growth Allocation Fund Class A

21,96 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class A

9,78 USD

TEMFX1,11%

Franklin Growth Fund Advisor Class

135,53 USD

FCGAX0,40%

Franklin Gold and Precious Metals Fund Class A

55,54 USD

FKRCX4,21%

Franklin U.S. Government Securities Fund Class A1

5,19 USD

FKUSX0,38%

Templeton Developing Markets Trust Class A

29,18 USD

TEDMX0,48%

Franklin Income Fund Class A1

2,56 USD

FKINX0,39%

Templeton Foreign Fund Class Advisor

9,58 USD

TFFAX1,14%

Franklin Rising Dividends Fund Class A

91,38 USD

FRDPX0,99%

Franklin Utilities Fund Class A1

26,54 USD

FKUTX0,93%

Franklin Growth Series Class A

133,91 USD

FKGRX0,41%

Fond i përbashkët

Mbyllja e fundit

22,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

0,85%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,33 mld USD

Rendimenti

1,59%

Parapagesa

5,50%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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