Franklin Growth Allocation Fund Class A (FGTIX) 共同基金价格和资讯

首页FGTIX • 共同基金

Franklin Growth Allocation Fund Class A

$20.24

5月8日 · USD · MUTF · 免责声明

Franklin Moderate Allocation Fund Class A

$15.78

FMTIX0.063%

Franklin Growth Series Class A

$130.01

FKGRX0.62%

Franklin Core Plus Bond Fund Class A

$8.21

FRSTX0.36%

Franklin Small Cap Value Fund Class A

$51.71

FRVLX1.61%

Franklin Total Return Fund Class A

$8.23

FKBAX0.48%

Franklin Conservative Allocation Fund Class C

$13.62

FTCCX0.15%

Franklin Corefolio Allocation Fund Class C

$21.97

FTCLX0.60%

Franklin Conservative Allocation Fund Class A

$13.99

FTCIX0.14%

Franklin Gold and Precious Metals Fund Advisor Class

$29.28

FGADX1.51%

Franklin Gold and Precious Metals Fund Class R6

$29.77

FGPMX1.52%

共同基金

昨日收盘价

$20.21

年初至今回报率

-0.85%

费用比率

0.85%

类别

Aggressive Allocation

晨星评级

净资产

11.42亿 USD

收益

1.73%

初期认购费

5.50%

成立日

1996年12月31日