Franklin U.S. Government Securities Fund Class A1 (FKUSX) 共同基金价格和资讯

首页FKUSX • 共同基金

Franklin U.S. Government Securities Fund Class A1

$5.18

4月15日 · USD · MUTF · 免责声明

Franklin Utilities Fund Class A1

$26.31

FKUTX0.75%

Franklin Income Fund Class A1

$2.56

FKINX0.00%

Franklin Core Plus Bond Fund Class A

$8.37

FRSTX0.12%

Franklin High Income Fund Class A1

$1.77

FHAIX0.00%

Franklin U.S. Government Securities Fund Class A

$5.17

FKFSX0.19%

Templeton Foreign Fund Class A

$10.11

TEMFX0.099%

Franklin Gold and Precious Metals Fund Class A

$53.75

FKRCX1.52%

Franklin Rising Dividends Fund Class A

$92.13

FRDPX0.52%

Franklin Growth Series Class A

$137.92

FKGRX0.53%

Franklin Mutual Shares Fund Class A

$25.91

TESIX0.077%

共同基金

昨日收盘价

$5.18

年初至今回报率

0.67%

费用比率

0.75%

类别

US Fixed Income

晨星评级

净资产

10.91亿 USD

收益

3.43%

初期认购费

3.75%

成立日

1970年5月29日

市场资讯

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