Franklin Growth Allocation Fund Class A (FGTIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGTIX • Verðbréfasjóður

Franklin Growth Allocation Fund Class A

22,83 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Growth Allocation Fund Advisor Class

23,04 $

FGTZX1,05%

Franklin Growth Series Class A

139,42 $

FKGRX1,24%

Franklin Growth Allocation Fund Class R

22,36 $

FGTRX1,08%

Franklin Growth Allocation Fund Class C

21,66 $

FTGTX1,07%

Franklin Growth Allocation Fund Class R6

23,02 $

FTGMX1,05%

Franklin Growth Opportunities Fund Class A

45,11 $

FGRAX1,67%

Templeton Foreign Fund Class A

10,16 $

TEMFX0,89%

Franklin Growth Fund Advisor Class

141,15 $

FCGAX1,24%

Franklin Gold and Precious Metals Fund Class A

54,95 $

FKRCX2,50%

Franklin U.S. Government Securities Fund Class A1

5,19 $

FKUSX0,39%

Verðbréfasjóður

Við síðustu lokun

22,59 $

Ávöxtun á árinu

-2,19%

Kostnaðarhlutfall

0,85%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,25 ma. USD

Ávöxtun

1,73%

Söluþóknun

5,50%

Upphafsdagur

31. des. 1996

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