Franklin Managed Income Fund Class A (FBLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFBLAX • vzajemni sklad

Franklin Managed Income Fund Class A

12,35 $

6. jun. · USD · MUTF · Izjava

Franklin Growth Opportunities Fund Class A

49,86 $

FGRAX0,81 %

Franklin Mutual Global Discovery Fund Class A

31,08 $

TEDIX0,78 %

Franklin Rising Dividends Fund Class A

91,84 $

FRDPX0,56 %

Franklin Income Fund Class A1

2,37 $

FKINX0,42 %

Franklin Equity Income Fund Class A

31,99 $

FISEX0,85 %

Franklin Growth Series Class A

139,02 $

FKGRX0,87 %

Franklin Small Cap Value Fund Class A

53,99 $

FRVLX1,31 %

Franklin Total Return Fund Class A

8,20 $

FKBAX0,49 %

Franklin Core Plus Bond Fund Class A

8,19 $

FRSTX0,49 %

Franklin DynaTech Fund Class A

182,24 $

FKDNX0,95 %

Prejšnji trg. dan.

12,32 $

Donos v tekočem letu

0,37 %

Razmerje stroškov

0,90 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

2,81 mrd. USD

Donos

4,61 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. jul. 2006

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