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

Finance

Domača stranFBLAX • vzajemni sklad

Franklin Managed Income Fund Class A

13,34 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,31 $

Donos v tekočem letu

6,47 %

Razmerje stroškov

0,91 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

3,04 mrd. USD

Donos

4,19 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. jul. 2006

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