Cijena uzajamnog fonda i vijesti za Franklin U.S. Government Securities Fund Class A1 (FKUSX) – Google Finance

Početna stranicaFKUSX • uzajamni fond

Franklin U.S. Government Securities Fund Class A1

5,08 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Utilities Fund Class A1

23,57 $

FKUTX0,43 %

Franklin Income Fund Class A1

2,34 $

FKINX0,43 %

Franklin Core Plus Bond Fund Class A

8,27 $

FRSTX0,12 %

Franklin Rising Dividends Fund Class A

85,98 $

FRDPX0,63 %

Templeton Global Bond Fund Class A

6,98 $

TPINX0,14 %

Franklin Growth Series Class A

126,21 $

FKGRX0,61 %

Franklin Mutual Global Discovery Fund Class A

29,47 $

TEDIX0,61 %

Franklin DynaTech Fund Class A

159,44 $

FKDNX0,81 %

Franklin Small Cap Value Fund Class A

50,25 $

FRVLX0,14 %

Franklin Mutual Shares Fund Class A

24,12 $

TESIX0,54 %

Preth. zaklj. cijena

5,07 $

Povrat za tekuću godinu

2,68 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,19 mlr. USD

Prinos

3,41 %

Ulazna naknada

3,75 %

Datum pokretanja

29. svi 1970.

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