Çmimi dhe lajme për fondin e përbashkët Franklin Rising Dividends Fund Class R (FRDRX)

Faqja kryesoreFRDRX • Fond i përbashkët

Franklin Rising Dividends Fund Class R

87,90 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

39,90 USD

PEYAX0,050%

BlackRock High Yield Portfolio Fund Investor A Shares

7,10 USD

BHYAX0,14%

Franklin DynaTech Fund Class A

169,89 USD

FKDNX0,66%

Columbia Dividend Income Fund Class R

37,55 USD

CDIRX0,027%

Franklin Rising Dividends Fund Class C

85,75 USD

FRDTX0,30%

Franklin Rising Dividends Fund R6 Class

88,22 USD

FRISX0,31%

Franklin Rising Dividends Fund Advisor Class

88,24 USD

FRDAX0,29%

Franklin Rising Dividends Fund Class A

88,33 USD

FRDPX0,30%

Fond i përbashkët

Mbyllja e fundit

88,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,63%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

165,47 mln USD

Rendimenti

0,53%

Parapagesa

Data e fillimit

2 jan 2002

Lajmet nga tregu

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