Çmimi dhe lajme për fondin e përbashkët Franklin Managed Income Fund Class A (FBLAX)

Faqja kryesoreFBLAX • Fond i përbashkët

Franklin Managed Income Fund Class A

13,34 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Growth Opportunities Fund Class A

40,72 USD

FGRAX0,025%

Franklin Mutual Global Discovery Fund Class A

30,27 USD

TEDIX0,36%

Franklin Rising Dividends Fund Class A

88,30 USD

FRDPX0,034%

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

35,38 USD

FRBSX0,14%

Franklin Total Return Fund Class A

8,33 USD

FKBAX0,12%

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

7,53 USD

FISAX0,00%

Franklin Low Duration Total Return Fund Class A

8,95 USD

FLDAX0,00%

Franklin Convertible Securities Fund Class A

23,64 USD

FISCX0,30%

Franklin Conservative Allocation Fund Class A

14,58 USD

FTCIX0,00%

Templeton Global Bond Enhanced Fund Class A

6,79 USD

TGTRX0,15%

Fond i përbashkët

Mbyllja e fundit

13,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,47%

Raporti i shpenzimit

0,91%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

3,04 mld USD

Rendimenti

4,19%

Parapagesa

5,50%

Data e fillimit

3 korr 2006

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