Franklin Corefolio Allocation Fund Class A (FTCOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFTCOX • Ieguldījumu fonds

Franklin Corefolio Allocation Fund Class A

23,69 $

21. febr. · USD · MUTF · Atruna

Franklin Growth Allocation Fund Class A

20,81 $

FGTIX1,19%

Franklin Corefolio Allocation Fund Advisor Class

23,81 $

FCAZX1,85%

Franklin Corefolio Allocation Fund Class R6

23,82 $

FTLQX1,85%

Franklin Core Plus Bond Fund Class A

8,28 $

FRSTX0,36%

Franklin Small Cap Value Fund Class A

56,14 $

FRVLX2,50%

Franklin Natural Resources Fund Class A

29,84 $

FRNRX2,55%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22%

AlphaCentric Premium Opportunity Fund Class A

28,31 $

HMXAX1,56%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,71 $

EIEAX1,58%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23%

Ieguldījumu fonds

Slēgšanas kurss

24,13 $

Peļņa no gada sākuma

3,55%

Izdevumu koeficients

1,02%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

896,29 milj. USD

Peļņa

0,77%

Komisija

5,50%

Ieviešanas datums

2003. gada 15. aug.

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