Franklin Core Plus Bond Fund Class A (FRSTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFRSTX • vzajemni sklad

Franklin Core Plus Bond Fund Class A

8,28 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,25 $

Donos v tekočem letu

0,63 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,99 mrd. USD

Donos

4,72 %

Vnaprejšnji stroški

3,75 %

Začetni datum

24. maj 1994

Borzne novice

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