Franklin Equity Income Fund Class A (FISEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFISEX • Verðbréfasjóður

Franklin Equity Income Fund Class A

32,30 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35%

Franklin Core Plus Bond Fund Class A

8,28 $

FRSTX0,36%

Franklin Growth Series Class A

135,14 $

FKGRX1,76%

Franklin Total Return Fund Class A

8,28 $

FKBAX0,49%

Franklin DynaTech Fund Class A

175,94 $

FKDNX2,80%

Franklin Income Fund Class A1

2,41 $

FKINX0,00%

Franklin Managed Income Fund Class A

12,64 $

FBLAX0,00%

Franklin Growth Opportunities Fund Class A

49,05 $

FGRAX2,66%

Franklin Small-Mid Cap Growth Fund Class A

39,40 $

FRSGX2,88%

Franklin Low Duration Total Return Fund Class A

8,96 $

FLDAX0,11%

Verðbréfasjóður

Við síðustu lokun

32,71 $

Ávöxtun á árinu

4,76%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,53 ma. USD

Ávöxtun

2,05%

Söluþóknun

5,50%

Upphafsdagur

15. mar. 1988

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