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

HeimFLDAX • Verðbréfasjóður

Franklin Low Duration Total Return Fund Class A

8,96 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Equity Income Fund Class A

32,30 $

FISEX1,25%

Franklin Core Plus Bond Fund Class A

8,28 $

FRSTX0,36%

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35%

Franklin Income Fund Class A1

2,41 $

FKINX0,00%

Franklin Managed Income Fund Class A

12,64 $

FBLAX0,00%

Franklin Growth Series Class A

135,14 $

FKGRX1,76%

Franklin Mutual Global Discovery Fund Class A

29,95 $

TEDIX0,73%

Franklin High Income Fund Class A1

1,76 $

FHAIX0,00%

Franklin Small Cap Value Fund Class A

56,14 $

FRVLX2,50%

Franklin Growth Opportunities Fund Class A

49,05 $

FGRAX2,66%

Verðbréfasjóður

Við síðustu lokun

8,95 $

Ávöxtun á árinu

0,47%

Kostnaðarhlutfall

0,72%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,34 ma. USD

Ávöxtun

4,33%

Söluþóknun

2,25%

Upphafsdagur

17. nóv. 2004

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