Çmimi dhe lajme për fondin e përbashkët Franklin U.S. Government Securities Fund Class A1 (FKUSX)

Faqja kryesoreFKUSX • Fond i përbashkët

Franklin U.S. Government Securities Fund Class A1

5,05 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Class A1

23,39 USD

FKUTX0,17%

Franklin Income Fund Class A1

2,41 USD

FKINX0,00%

Franklin Total Return Fund Class A

8,28 USD

FKBAX0,49%

Franklin Rising Dividends Fund Class A

91,10 USD

FRDPX1,35%

Franklin Core Plus Bond Fund Class A

8,28 USD

FRSTX0,36%

Templeton Global Bond Fund Class A

6,78 USD

TPINX0,15%

Franklin Mutual Shares Fund Class A

25,52 USD

TESIX1,24%

Franklin Mutual Global Discovery Fund Class A

29,95 USD

TEDIX0,73%

Franklin Growth Series Class A

135,14 USD

FKGRX1,76%

Franklin Floating Rate Daily Access Fund Class A

7,62 USD

FAFRX0,00%

Fond i përbashkët

Mbyllja e fundit

5,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,49%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

3,44%

Parapagesa

3,75%

Data e fillimit

29 maj 1970

Lajmet nga tregu

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