Çmimi dhe lajme për fondin e përbashkët Franklin Rising Dividends Fund R6 Class (FRISX)

Faqja kryesoreFRISX • Fond i përbashkët

Franklin Rising Dividends Fund R6 Class

90,46 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin DynaTech Fund Class R6

189,05 USD

FDTRX3,42%

Franklin Rising Dividends Fund Advisor Class

90,47 USD

FRDAX2,53%

Franklin Rising Dividends Fund Class A

90,58 USD

FRDPX2,55%

Franklin Small Cap Growth Fund Class R6

27,85 USD

FSMLX2,73%

Franklin Rising Dividends Fund Class R

90,13 USD

FRDRX2,54%

Franklin Rising Dividends Fund Class C

87,92 USD

FRDTX2,53%

Franklin Growth Series Class R6

134,62 USD

FIFRX3,01%

Franklin Growth Opportunities Fund Class R6

52,15 USD

FOPPX3,12%

Templeton Foreign Fund Class R6

9,77 USD

FTFGX4,16%

Templeton Global Bond Fund Class R6

7,12 USD

FBNRX1,86%

Fond i përbashkët

Mbyllja e fundit

88,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,51%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,24 mld USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

1 maj 2013

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