Franklin Equity Income Fund Class A (FISEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFISEX • vzajemni sklad

Franklin Equity Income Fund Class A

33,51 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,47 $

Donos v tekočem letu

5,24 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,90 mrd. USD

Donos

1,78 %

Vnaprejšnji stroški

5,50 %

Začetni datum

15. mar. 1988

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