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

ホームFRIAX • 投資信託

Franklin Income Fund Advisor Class

$2.48

12月24日 · USD · MUTF · 免責条項

Franklin Income Fund Class A

$2.50

FKIQX0.40%

First Eagle Global Fund Class I

$81.64

SGIIX0.15%

Franklin Income Fund Class A1

$2.50

FKINX0.00%

Franklin Income Fund Class C

$2.56

FCISX0.39%

Franklin Rising Dividends Fund Advisor Class

$91.25

FRDAX0.42%

Franklin Income Fund Class R

$2.44

FISRX0.41%

Franklin Income Fund Class R6

$2.49

FNCFX0.40%

Templeton Global Bond Fund Advisor Class

$7.17

TGBAX0.42%

Franklin Growth Allocation Fund Advisor Class

$22.99

FGTZX0.26%

Franklin Small Cap Value Fund Advisor Class

$61.61

FVADX0.097%

投資信託

前日の終値

$2.47

年初来リターン

11.17%

経費率

0.46%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

156.50億 USD

利回り

5.44%

初期販売手数料

設定日

1996/12/31

市場ニュース

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