Franklin U.S. Government Securities Fund Class A1 (FKUSX) Хамтын сангийн үнэ & Мэдээ

НүүрFKUSX • Хамтын сан

Franklin U.S. Government Securities Fund Class A1

$ 5.05

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Franklin Utilities Fund Class A1

$ 23.39

FKUTX0.17%

Franklin Income Fund Class A1

$ 2.41

FKINX0.00%

Franklin Total Return Fund Class A

$ 8.28

FKBAX0.49%

Franklin Rising Dividends Fund Class A

$ 91.10

FRDPX1.35%

Franklin Core Plus Bond Fund Class A

$ 8.28

FRSTX0.36%

Templeton Global Bond Fund Class A

$ 6.78

TPINX0.15%

Franklin Mutual Shares Fund Class A

$ 25.52

TESIX1.24%

Franklin Mutual Global Discovery Fund Class A

$ 29.95

TEDIX0.73%

Franklin Growth Series Class A

$ 135.14

FKGRX1.76%

Franklin Floating Rate Daily Access Fund Class A

$ 7.62

FAFRX0.00%

Хамтын сан

Өмнөх хаалт

$ 5.03

YTD өгөөж

0.49%

Зардлын харьцаа

0.74%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.20 тэрбум USD

Өгөөж

3.44%

Эхлэл зардал

3.75%

Эхлэх огноо

1970 оны 5-р сарын 29

Зах зээлийн мэдээ

MSN

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