Franklin Growth Series Class R6 (FIFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIFRX • Investiciniai fondai

Franklin Growth Series Class R6

133,55 $

02-05 · USD · MUTF · Atsisakymas

BlackRock Equity Dividend Fund K Shares

21,74 $

MKDVX0,69 %

Vanguard 500 Index Fund Admiral Shares

628,03 $

VFIAX1,22 %

American Funds New Perspective Fund® Class R-6

70,42 $

RNPGX1,41 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34 %

Vanguard Target Retirement 2040 Fund

50,71 $

VFORX0,84 %

Vanguard Target Retirement 2030 Fund

42,88 $

VTHRX0,60 %

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,09 $

VAIPX0,30 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,03 $

VSMGX0,62 %

Vanguard LifeStrategy Growth Fund Investor Shares

51,54 $

VASGX0,94 %

Vanguard Target Retirement 2050 Fund

60,31 $

VFIFX1,08 %

Investicinis fondas

Ankstesnė uždarymo kaina

135,30 $

Grąža nuo einamųjų metų pradžios

1,30 %

Išlaidų rodiklis

0,46 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

2,26 mlrd. USD

Pelningumas

0,27 %

Pirminės apkrovos mokestis

Pradžios data

2013-05-01

Rinkos naujienos

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