Çmimi dhe lajme për fondin e përbashkët Franklin Multi-Asset Conservative Growth Fund A (SBBAX)

Faqja kryesoreSBBAX • Fond i përbashkët

Franklin Multi-Asset Conservative Growth Fund A

14,85 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Dividend Strategy Fund Class A

30,18 USD

SOPAX0,63%

ClearBridge Appreciation Fund Class A

35,28 USD

SHAPX0,74%

ClearBridge Growth Fund Class A

100,73 USD

SHRAX0,67%

ClearBridge Large Cap Growth Fund Class A

63,31 USD

SBLGX0,83%

ClearBridge International Value Fund Class A

10,39 USD

SBIEX0,58%

Franklin Global Equity Fund A

24,99 USD

CFIPX0,64%

Western Asset Income Fund Class A

5,02 USD

SDSAX0,00%

Western Asset Mortgage Total Return Fund Class A

8,15 USD

SGVAX0,00%

Western Asset Corporate Bond Fund Class A

10,44 USD

SIGAX0,00%

ClearBridge Mid Cap Fund Class A

35,23 USD

SBMAX0,31%

Fond i përbashkët

Mbyllja e fundit

14,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,28%

Raporti i shpenzimit

1,12%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

284,93 mln USD

Rendimenti

2,39%

Parapagesa

5,50%

Data e fillimit

5 shk 1996

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%