Franklin Equity Income Fund Class A (FISEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFISEX • vzajemni sklad

Franklin Equity Income Fund Class A

32,30 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,71 $

Donos v tekočem letu

4,76 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,53 mrd. USD

Donos

2,05 %

Vnaprejšnji stroški

5,50 %

Začetni datum

15. mar. 1988

Borzne novice

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