Çmimi dhe lajme për fondin e përbashkët Franklin Rising Dividends Fund Class R (FRDRX)

Faqja kryesoreFRDRX • Fond i përbashkët

Franklin Rising Dividends Fund Class R

85,97 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class R

8,01 USD

TEFRX0,25%

Invesco Gold & Special Minerals Fund Class R

32,62 USD

OGMNX0,49%

Franklin Income Fund Class R

2,27 USD

FISRX0,44%

Templeton Global Bond Fund Class R

6,98 USD

FGBRX0,00%

PIMCO Total Return Fund Class R

8,66 USD

PTRRX0,00%

Franklin Utilities Fund Class R

23,30 USD

FRURX0,55%

Franklin Mutual Global Discovery Fund Class R

28,87 USD

TEDRX0,035%

Franklin Small-Mid Cap Growth Fund Class R

30,04 USD

FSMRX0,17%

Franklin Small Cap Value Fund Class R

49,05 USD

FVFRX0,93%

Franklin Growth Series Class R

124,83 USD

FGSRX0,57%

Fond i përbashkët

Mbyllja e fundit

85,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,52%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

171,06 mln USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

2 jan 2002

Lajmet nga tregu

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