Franklin DynaTech Fund Advisor Class (FDYZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDYZX • Verðbréfasjóður

Franklin DynaTech Fund Advisor Class

184,36 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin DynaTech Fund Class R

168,03 $

FDNRX2,80%

Franklin DynaTech Fund Class C

139,23 $

FDYNX2,81%

Franklin DynaTech Fund Class A

175,94 $

FKDNX2,80%

Franklin DynaTech Fund Class R6

187,31 $

FDTRX2,80%

Franklin Mutual Global Discovery Fund Class Z

30,97 $

MDISX0,74%

Franklin Rising Dividends Fund Advisor Class

90,99 $

FRDAX1,34%

Franklin Growth Fund Advisor Class

136,51 $

FCGAX1,76%

Franklin Income Fund Advisor Class

2,38 $

FRIAX0,42%

Franklin High Income Fund Advisor Class

1,76 $

FVHIX0,00%

Verðbréfasjóður

Við síðustu lokun

189,67 $

Ávöxtun á árinu

3,06%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

3,53 ma. USD

Söluþóknun

-

Upphafsdagur

15. maí 2008

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