Franklin Conservative Allocation Fund Class A (FTCIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFTCIX • Verðbréfasjóður

Franklin Conservative Allocation Fund Class A

15,16 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin DynaTech Fund Class A

192,11 $

FKDNX1,60%

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%

Templeton Developing Markets Trust Class A

31,55 $

TEDMX0,96%

Franklin Low Duration Total Return Fund Class A

8,98 $

FLDAX0,11%

Franklin Income Fund Class A1

2,57 $

FKINX0,39%

Templeton Foreign Fund Class Advisor

9,95 $

TFFAX0,91%

Franklin Small Cap Value Fund Advisor Class

68,40 $

FVADX2,29%

Verðbréfasjóður

Við síðustu lokun

15,04 $

Ávöxtun á árinu

-1,18%

Kostnaðarhlutfall

0,87%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

710,62 m. USD

Ávöxtun

2,79%

Söluþóknun

5,50%

Upphafsdagur

31. des. 1996

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