Franklin Managed Income Fund Class A (FBLAX) Цена на взаимен фонд и новини

Начална страницаFBLAX • Взаимен фонд

Franklin Managed Income Fund Class A

13,34 $

2.04 · USD · MUTF · Отказ от отговорност

Franklin Growth Opportunities Fund Class A

40,72 $

FGRAX0,025%

Franklin Mutual Global Discovery Fund Class A

30,27 $

TEDIX0,36%

Franklin Rising Dividends Fund Class A

88,30 $

FRDPX0,034%

Franklin Mutual U.S. Mid Cap Value Fund Class A

35,38 $

FRBSX0,14%

Franklin Total Return Fund Class A

8,33 $

FKBAX0,12%

Franklin Low Duration U.S. Government Securities Fund Class A

7,53 $

FISAX0,00%

Franklin Low Duration Total Return Fund Class A

8,95 $

FLDAX0,00%

Franklin Convertible Securities Fund Class A

23,64 $

FISCX0,30%

Franklin Conservative Allocation Fund Class A

14,58 $

FTCIX0,00%

Templeton Global Bond Enhanced Fund Class A

6,79 $

TGTRX0,15%

Взаимен фонд

Цена при затв. на предх. ден

13,31 $

Възвръщаемост от началото на годината до днешна дата

6,47%

Разходен коефициент

0,91%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

3,04 млрд. USD

Доходност

4,19%

Начална такса

5,50%

Начална дата

3.07.2006 г.

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