Cijena uzajamnog fonda i vijesti za Franklin Managed Income Fund Class A (FBLAX) – Google Finance

Početna stranicaFBLAX • uzajamni fond

Franklin Managed Income Fund Class A

12,64 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Growth Opportunities Fund Class A

49,05 $

FGRAX2,66 %

Franklin Equity Income Fund Class A

32,30 $

FISEX1,25 %

Franklin Mutual Global Discovery Fund Class A

29,95 $

TEDIX0,73 %

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35 %

Franklin Total Return Fund Class A

8,28 $

FKBAX0,49 %

Franklin Core Plus Bond Fund Class A

8,28 $

FRSTX0,36 %

Franklin Income Fund Class A1

2,41 $

FKINX0,00 %

Franklin Moderate Allocation Fund Class A

16,16 $

FMTIX0,86 %

Franklin Income Fund Class A

2,40 $

FKIQX0,00 %

Franklin Growth Series Class A

135,14 $

FKGRX1,76 %

Preth. zaklj. cijena

12,64 $

Povrat za tekuću godinu

1,12 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,92 mlr. USD

Prinos

4,56 %

Ulazna naknada

5,50 %

Datum pokretanja

3. srp 2006.

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