13 Reksa Dana Terbaik dengan FDEVX / Templeton Developing Markets Trust - Templeton Developing Market Fund-Class R6
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FDEVX / Templeton Developing Markets Trust - Templeton Developing Market Fund-Class R6. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-05-28 |
NP |
FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A
|
|
|
|
73,886 |
-3.39 |
1,456 |
2.46 |
|
2025-05-28 |
NP |
FLRMX - Franklin LifeSmart 2020 Retirement Target Fund Class A
|
|
|
|
20,884 |
-6.96 |
412 |
-1.44 |
|
2025-05-28 |
NP |
FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A
|
|
|
|
169,575 |
-5.20 |
3,342 |
0.57 |
|
2025-05-28 |
NP |
FTRTX - Franklin LifeSmart 2025 Retirement Target Fund CLASS A
|
|
|
|
106,222 |
-7.47 |
2,094 |
-1.83 |
|
2025-05-28 |
NP |
FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class
|
|
|
|
15,324 |
1.31 |
302 |
7.47 |
|
2025-05-28 |
NP |
FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class
|
|
|
|
84,946 |
-3.95 |
1,674 |
1.89 |
|
2025-05-28 |
NP |
FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A
|
|
|
|
98,251 |
-5.30 |
1,937 |
0.47 |
|
2025-05-28 |
NP |
FMTZX - Franklin Moderate Allocation Fund Advisor Class
|
|
|
|
1,194,059 |
-6.61 |
23,535 |
-0.93 |
|
2025-05-28 |
NP |
FTCZX - Franklin Conservative Allocation Fund Advisor Class
|
|
|
|
420,084 |
-6.98 |
8,280 |
-1.32 |
|
2025-05-28 |
NP |
FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C
|
|
|
|
184,122 |
-5.43 |
3,629 |
0.33 |
|
2025-05-28 |
NP |
FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A
|
|
|
|
93,220 |
-3.63 |
1,837 |
2.23 |
|
2025-05-28 |
NP |
FGTZX - Franklin Growth Allocation Fund Advisor Class
|
|
|
|
1,307,692 |
-6.62 |
25,775 |
-0.94 |
|
2025-05-28 |
NP |
FTRAX - Franklin LifeSmart Retirement Income Fund CLASS A
|
|
|
|
22,827 |
1.46 |
450 |
7.42 |
|