Çmimi dhe lajme për fondin e përbashkët Franklin Total Return Fund Class A (FKBAX)

Faqja kryesoreFKBAX • Fond i përbashkët

Franklin Total Return Fund Class A

8,31 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Class A

85,98 USD

FRDPX0,63%

Franklin Equity Income Fund Class A

30,34 USD

FISEX0,40%

Franklin Core Plus Bond Fund Class A

8,27 USD

FRSTX0,12%

Franklin Small-Mid Cap Growth Fund Class A

35,97 USD

FRSGX0,64%

Franklin Growth Series Class A

126,21 USD

FKGRX0,61%

Franklin Mutual Global Discovery Fund Class A

29,47 USD

TEDIX0,61%

Franklin Small Cap Value Fund Class A

50,25 USD

FRVLX0,14%

Franklin Income Fund Class A1

2,34 USD

FKINX0,43%

Franklin Utilities Fund Class A1

23,57 USD

FKUTX0,43%

Franklin Growth Opportunities Fund Class A

44,60 USD

FGRAX0,70%

Fond i përbashkët

Mbyllja e fundit

8,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,46 mld USD

Rendimenti

3,93%

Parapagesa

3,75%

Data e fillimit

3 gush 1998

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