Cijena uzajamnog fonda i vijesti za Franklin Equity Income Fund Class A (FISEX) – Google Finance

Financije

Početna stranicaFISEX • uzajamni fond

Franklin Equity Income Fund Class A

33,51 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Growth Opportunities Fund Class A

40,72 $

FGRAX0,025 %

Franklin Rising Dividends Fund Class A

88,30 $

FRDPX0,034 %

Franklin DynaTech Fund Class A

167,96 $

FKDNX0,10 %

Franklin Growth Series Class A

128,44 $

FKGRX0,12 %

Franklin Total Return Fund Class A

8,33 $

FKBAX0,12 %

Franklin Core Plus Bond Fund Class A

8,32 $

FRSTX0,24 %

Franklin Income Fund Class A1

2,53 $

FKINX0,40 %

Franklin Low Duration Total Return Fund Class A

8,95 $

FLDAX0,00 %

Putnam Large Cap Value Fund Class A

39,74 $

PEYAX0,25 %

Franklin Convertible Securities Fund Class A

23,64 $

FISCX0,30 %

Preth. zaklj. cijena

33,47 $

Povrat za tekuću godinu

5,24 %

Omjer troškova

0,80 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,90 mlr. USD

Prinos

1,78 %

Ulazna naknada

5,50 %

Datum pokretanja

15. ožu 1988.

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