Çmimi dhe lajme për fondin e përbashkët Franklin Managed Income Fund Class A (FBLAX)

Faqja kryesoreFBLAX • Fond i përbashkët

Franklin Managed Income Fund Class A

12,17 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Franklin Growth Opportunities Fund Class A

46,19 USD

FGRAX0,83%

Franklin Mutual Global Discovery Fund Class A

29,74 USD

TEDIX0,17%

Franklin Equity Income Fund Class A

30,74 USD

FISEX0,59%

Franklin Rising Dividends Fund Class A

87,96 USD

FRDPX0,47%

Franklin Income Fund Class A

2,32 USD

FKIQX0,00%

Franklin Core Plus Bond Fund Class A

8,21 USD

FRSTX0,36%

Franklin DynaTech Fund Class A

165,46 USD

FKDNX1,17%

Franklin Growth Series Class A

130,01 USD

FKGRX0,62%

Franklin Total Return Fund Class A

8,23 USD

FKBAX0,48%

Franklin Small Cap Value Fund Class A

51,71 USD

FRVLX1,61%

Fond i përbashkët

Mbyllja e fundit

12,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,81%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,91 mld USD

Rendimenti

4,34%

Parapagesa

5,50%

Data e fillimit

3 korr 2006

Lajmet nga tregu

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0,071%