Franklin Total Return Fund Class A (FKBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFKBAX • vzajemni sklad

Franklin Total Return Fund Class A

8,31 $

25. jun. · USD · MUTF · Izjava

Franklin Rising Dividends Fund Class A

92,75 $

FRDPX0,31 %

Franklin Core Plus Bond Fund Class A

8,28 $

FRSTX0,14 %

Franklin DynaTech Fund Class A

185,56 $

FKDNX0,27 %

Franklin Growth Series Class A

140,31 $

FKGRX0,29 %

Franklin Mutual Global Discovery Fund Class A

31,18 $

TEDIX0,22 %

Templeton Global Bond Fund Class A

7,11 $

TPINX0,079 %

Franklin Equity Income Fund Class A

32,32 $

FISEX0,37 %

Franklin High Income Fund Class A1

1,76 $

FHAIX0,045 %

Franklin Mutual Shares Fund Class A

25,59 $

TESIX0,39 %

Franklin U.S. Government Securities Fund Class A1

5,06 $

FKUSX0,097 %

Prejšnji trg. dan.

8,31 $

Donos v tekočem letu

2,07 %

Razmerje stroškov

0,74 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,41 mrd. USD

Donos

3,98 %

Vnaprejšnji stroški

3,75 %

Začetni datum

3. avg. 1998

Borzne novice

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