Franklin Income Fund Class R6（FNCFX）投資信託の基準価額、ニュース

ホームFNCFX • 投資信託

Franklin Income Fund Class R6

$2.48

12月18日 · USD · MUTF · 免責条項

PIMCO Income Fund Institutional Class

$10.99

PIMIX0.091%

American Funds Capital Income Builder® Class R-6

$76.15

RIRGX5.45%

American Funds The Income Fund of America® Class R-6

$25.92

RIDGX0.15%

Dodge & Cox Income Fund Class I

$12.85

DODIX0.77%

Vanguard Equity-Income Fund Admiral Shares

$100.90

VEIRX0.19%

Franklin Income Fund Advisor Class

$2.47

FRIAX0.41%

Franklin Income Fund Class R

$2.43

FISRX0.41%

Franklin Income Fund Class A

$2.48

FKIQX0.00%

Franklin Income Fund Class C

$2.54

FCISX0.00%

Franklin Income Fund Class A1

$2.49

FKINX0.00%

投資信託

前日の終値

$2.48

年初来リターン

11.61%

経費率

0.41%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

20.23億 USD

利回り

5.45%

初期販売手数料

設定日

2013/05/01

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