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

8,28 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Equity Income Fund Class A

32,30 USD

FISEX1,25%

Franklin Core Plus Bond Fund Class A

8,28 USD

FRSTX0,36%

Franklin Rising Dividends Fund Class A

91,10 USD

FRDPX1,35%

Templeton Global Bond Fund Class A

6,78 USD

TPINX0,15%

Franklin Income Fund Class A

2,40 USD

FKIQX0,00%

Franklin U.S. Government Securities Fund Class A1

5,05 USD

FKUSX0,40%

Templeton Growth Fund, Inc. Class A

27,13 USD

TEPLX1,63%

Franklin Managed Income Fund Class A

12,64 USD

FBLAX0,00%

Franklin Mutual Global Discovery Fund Class A

29,95 USD

TEDIX0,73%

Franklin Growth Series Class A

135,14 USD

FKGRX1,76%

Fond i përbashkët

Mbyllja e fundit

8,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

0,89%

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

Lajmet nga tregu

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