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

HeimFISEX • Verðbréfasjóður

Franklin Equity Income Fund Class A

30,14 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Rising Dividends Fund Class A

85,38 $

FRDPX0,16%

Franklin Core Plus Bond Fund Class A

8,24 $

FRSTX0,38%

Franklin Growth Series Class A

125,63 $

FKGRX0,69%

Franklin Income Fund Class A1

2,33 $

FKINX0,43%

Franklin DynaTech Fund Class A

158,51 $

FKDNX1,68%

Franklin Total Return Fund Class A

8,27 $

FKBAX0,36%

Franklin Income Fund Class A

2,32 $

FKIQX0,43%

Franklin Low Duration Total Return Fund Class A

8,98 $

FLDAX0,11%

Franklin Growth Opportunities Fund Class A

44,36 $

FGRAX1,16%

Franklin Mutual Global Discovery Fund Class A

29,12 $

TEDIX0,24%

Verðbréfasjóður

Við síðustu lokun

30,16 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,36 ma. USD

Ávöxtun

2,18%

Söluþóknun

5,50%

Upphafsdagur

15. mar. 1988

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