Franklin Equity Income Fund Class A (FISEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFISEX • ກອງທຶນຮວມ

Franklin Equity Income Fund Class A

$32,30

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,53 ຕື້ USD

ຜົນໄດ້ຮັບ

2,05%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ນ. 1988

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