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

Faqja kryesoreFGTZX • Fond i përbashkët

Franklin Growth Allocation Fund Advisor Class

21,90 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Advisor Class

26,78 USD

FRUAX0,37%

Franklin Convertible Securities Fund Advisor Class

23,60 USD

FCSZX1,46%

Franklin High Income Fund Advisor Class

1,77 USD

FVHIX0,00%

Franklin Gold and Precious Metals Fund Advisor Class

61,54 USD

FGADX0,16%

Franklin Income Fund Advisor Class

2,53 USD

FRIAX0,39%

Franklin Conservative Allocation Fund Advisor Class

14,78 USD

FTCZX0,67%

Franklin Moderate Allocation Fund Advisor Class

16,63 USD

FMTZX0,95%

Franklin Growth Allocation Fund Class A

21,71 USD

FGTIX1,14%

Fond i përbashkët

Mbyllja e fundit

22,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

0,60%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

65,29 mln USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

1 dhj 2005

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