Cijena uzajamnog fonda i vijesti za Franklin Multi-Asset Conservative Growth Fund A (SBBAX) – Google Finance

Početna stranicaSBBAX • uzajamni fond

Franklin Multi-Asset Conservative Growth Fund A

14,85 $

17. sij · USD · MUTF · Odricanje od odgovornosti

ClearBridge Dividend Strategy Fund Class A

30,18 $

SOPAX0,63 %

ClearBridge Appreciation Fund Class A

35,28 $

SHAPX0,74 %

ClearBridge Growth Fund Class A

100,73 $

SHRAX0,67 %

ClearBridge Large Cap Growth Fund Class A

63,31 $

SBLGX0,83 %

ClearBridge International Value Fund Class A

10,39 $

SBIEX0,58 %

Franklin Global Equity Fund A

24,99 $

CFIPX0,64 %

Western Asset Income Fund Class A

5,02 $

SDSAX0,00 %

Western Asset Mortgage Total Return Fund Class A

8,15 $

SGVAX0,00 %

Western Asset Corporate Bond Fund Class A

10,44 $

SIGAX0,00 %

ClearBridge Mid Cap Fund Class A

35,23 $

SBMAX0,31 %

Preth. zaklj. cijena

14,79 $

Povrat za tekuću godinu

11,28 %

Omjer troškova

1,12 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

284,93 mil. USD

Prinos

2,39 %

Ulazna naknada

5,50 %

Datum pokretanja

5. velj 1996.

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