Franklin Multi-Asset Conservative Growth Fund A (SBBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSBBAX • Verðbréfasjóður

Franklin Multi-Asset Conservative Growth Fund A

14,85 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,79 $

Ávöxtun á árinu

11,28%

Kostnaðarhlutfall

1,12%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

284,93 m. USD

Ávöxtun

2,39%

Söluþóknun

5,50%

Upphafsdagur

5. feb. 1996

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