Franklin Equity Income Fund Class A (FISEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFISEX • Verðbréfasjóður

Franklin Equity Income Fund Class A

33,51 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,47 $

Ávöxtun á árinu

5,24%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,90 ma. USD

Ávöxtun

1,78%

Söluþóknun

5,50%

Upphafsdagur

15. mar. 1988

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