Çmimi dhe lajme për fondin e përbashkët Franklin Equity Income Fund Class A (FISEX)

Faqja kryesoreFISEX • Fond i përbashkët

Franklin Equity Income Fund Class A

30,14 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Class A

85,38 USD

FRDPX0,16%

Franklin Core Plus Bond Fund Class A

8,24 USD

FRSTX0,38%

Franklin Growth Series Class A

125,63 USD

FKGRX0,69%

Franklin Income Fund Class A1

2,33 USD

FKINX0,43%

Franklin DynaTech Fund Class A

158,51 USD

FKDNX1,68%

Franklin Total Return Fund Class A

8,27 USD

FKBAX0,36%

Franklin Income Fund Class A

2,32 USD

FKIQX0,43%

Franklin Low Duration Total Return Fund Class A

8,98 USD

FLDAX0,11%

Franklin Growth Opportunities Fund Class A

44,36 USD

FGRAX1,16%

Franklin Mutual Global Discovery Fund Class A

29,12 USD

TEDIX0,24%

Fond i përbashkët

Mbyllja e fundit

30,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,36 mld USD

Rendimenti

2,18%

Parapagesa

5,50%

Data e fillimit

15 mar 1988

Lajmet nga tregu

CNBC

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