Franklin Equity Income Fund Class A (FISEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFISEX • Investiciniai fondai

Franklin Equity Income Fund Class A

33,51 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,47 $

Grąža nuo einamųjų metų pradžios

5,24 %

Išlaidų rodiklis

0,80 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

3,90 mlrd. USD

Pelningumas

1,78 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1988-03-15

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