Çmimi dhe lajme për fondin e përbashkët Franklin Income Fund Advisor Class (FRIAX)

Faqja kryesoreFRIAX • Fond i përbashkët

Franklin Income Fund Advisor Class

2,48 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Class A

2,50 USD

FKIQX0,00%

First Eagle Global Fund Class I

81,93 USD

SGIIX0,36%

Franklin Income Fund Class A1

2,50 USD

FKINX0,00%

Franklin Income Fund Class C

2,56 USD

FCISX0,00%

Franklin Rising Dividends Fund Advisor Class

91,22 USD

FRDAX0,033%

Franklin Income Fund Class R

2,44 USD

FISRX0,00%

Franklin Income Fund Class R6

2,49 USD

FNCFX0,00%

Templeton Global Bond Fund Advisor Class

7,13 USD

TGBAX0,56%

Franklin Growth Allocation Fund Advisor Class

23,00 USD

FGTZX0,043%

Franklin Small Cap Value Fund Advisor Class

61,59 USD

FVADX0,032%

Fond i përbashkët

Mbyllja e fundit

2,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,17%

Raporti i shpenzimit

0,46%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

15,65 mld USD

Rendimenti

5,44%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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.DJI

0,041%