Cijena uzajamnog fonda i vijesti za Franklin U.S. Government Securities Fund Class A1 (FKUSX) – Google Finance

Početna stranicaFKUSX • uzajamni fond

Franklin U.S. Government Securities Fund Class A1

5,05 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17 %

Franklin Income Fund Class A1

2,41 $

FKINX0,00 %

Franklin Total Return Fund Class A

8,28 $

FKBAX0,49 %

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35 %

Franklin Core Plus Bond Fund Class A

8,28 $

FRSTX0,36 %

Templeton Global Bond Fund Class A

6,78 $

TPINX0,15 %

Franklin Mutual Shares Fund Class A

25,52 $

TESIX1,24 %

Franklin Mutual Global Discovery Fund Class A

29,95 $

TEDIX0,73 %

Franklin Growth Series Class A

135,14 $

FKGRX1,76 %

Franklin Floating Rate Daily Access Fund Class A

7,62 $

FAFRX0,00 %

Preth. zaklj. cijena

5,03 $

Povrat za tekuću godinu

0,49 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,20 mlr. USD

Prinos

3,44 %

Ulazna naknada

3,75 %

Datum pokretanja

29. svi 1970.

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