Franklin Equity Income Fund Class A (FISEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFISEX • vzajemni sklad

Franklin Equity Income Fund Class A

31,99 $

6. jun. · USD · MUTF · Izjava

Franklin Rising Dividends Fund Class A

91,84 $

FRDPX0,56 %

Franklin Growth Series Class A

139,02 $

FKGRX0,87 %

Franklin DynaTech Fund Class A

182,24 $

FKDNX0,95 %

Franklin Income Fund Class A1

2,37 $

FKINX0,42 %

Franklin Growth Opportunities Fund Class A

49,86 $

FGRAX0,81 %

Franklin Small-Mid Cap Growth Fund Class A

40,19 $

FRSGX0,65 %

Franklin Mutual Global Discovery Fund Class A

31,08 $

TEDIX0,78 %

Franklin Income Fund Class A

2,37 $

FKIQX0,42 %

Franklin Core Plus Bond Fund Class A

8,19 $

FRSTX0,49 %

Franklin Small Cap Value Fund Class A

53,99 $

FRVLX1,31 %

Prejšnji trg. dan.

31,72 $

Donos v tekočem letu

−2,47 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,25 mrd. USD

Donos

2,24 %

Vnaprejšnji stroški

5,50 %

Začetni datum

15. mar. 1988

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