Franklin Low Duration Total Return Fund Class A (FLDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFLDAX • Verðbréfasjóður

Franklin Low Duration Total Return Fund Class A

9,02 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Rising Dividends Fund Class A

92,37 $

FRDPX1,65%

Franklin Low Duration Total Return Fund Advisor Class

9,07 $

FLDZX0,11%

Franklin Low Duration Total Return Fund Class R

9,02 $

FLDRX0,00%

Franklin Low Duration Total Return Fund Class C

8,98 $

FLDCX0,00%

Franklin Low Duration Total Return Fund Class R6

9,08 $

FLRRX0,11%

Templeton Global Bond Enhanced Fund Class A

7,11 $

TGTRX0,57%

Templeton Global Bond Fund Class A

7,32 $

TPINX0,69%

Verðbréfasjóður

Við síðustu lokun

9,03 $

Ávöxtun á árinu

0,34%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

4,24%

Söluþóknun

2,25%

Upphafsdagur

17. nóv. 2004

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