Cijena uzajamnog fonda i vijesti za Franklin Total Return Fund Class A (FKBAX) – Google Finance

Financije

Početna stranicaFKBAX • uzajamni fond

Franklin Total Return Fund Class A

8,33 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Franklin Rising Dividends Fund Class A

97,00 $

FRDPX0,34 %

Franklin Core Plus Bond Fund Class A

8,32 $

FRSTX0,12 %

Franklin DynaTech Fund Class A

199,27 $

FKDNX0,13 %

Franklin Growth Series Class A

148,22 $

FKGRX0,17 %

Franklin Mutual Global Discovery Fund Class A

32,06 $

TEDIX0,28 %

Franklin Utilities Fund Class A1

25,14 $

FKUTX0,48 %

Franklin High Income Fund Class A1

1,78 $

FHAIX0,00 %

Franklin Mutual Shares Fund Class A

26,16 $

TESIX0,19 %

Franklin U.S. Government Securities Fund Class A1

5,08 $

FKUSX0,20 %

Franklin Income Fund Class A1

2,45 $

FKINX0,41 %

Preth. zaklj. cijena

8,35 $

Povrat za tekuću godinu

3,53 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,40 mlr. USD

Prinos

4,00 %

Ulazna naknada

3,75 %

Datum pokretanja

3. kol 1998.

Vijesti s tržišta

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