Cijena uzajamnog fonda i vijesti za Franklin Core Plus Bond Fund Class A (FRSTX) – Google Finance

Početna stranicaFRSTX • uzajamni fond

Franklin Core Plus Bond Fund Class A

8,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Equity Income Fund Class A

32,30 $

FISEX1,25 %

Franklin Income Fund Class A1

2,41 $

FKINX0,00 %

Franklin Rising Dividends Fund Class A

91,10 $

FRDPX1,35 %

Templeton Global Bond Fund Class A

6,78 $

TPINX0,15 %

Franklin Total Return Fund Class A

8,28 $

FKBAX0,49 %

Franklin Low Duration Total Return Fund Class A

8,96 $

FLDAX0,11 %

Franklin Growth Series Class A

135,14 $

FKGRX1,76 %

Franklin Mutual Global Discovery Fund Class A

29,95 $

TEDIX0,73 %

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17 %

Franklin Small Cap Value Fund Class A

56,14 $

FRVLX2,50 %

Preth. zaklj. cijena

8,25 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,99 mlr. USD

Prinos

4,72 %

Ulazna naknada

3,75 %

Datum pokretanja

24. svi 1994.

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