Çmimi dhe lajme për fondin e përbashkët Franklin Equity Income Fund Class C (FRETX)

Faqja kryesoreFRETX • Fond i përbashkët

Franklin Equity Income Fund Class C

29,99 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Small Cap Growth Fund Class C

13,67 USD

FCSGX0,22%

Franklin Small-Mid Cap Growth Fund Class C

15,92 USD

FRSIX0,063%

Franklin Rising Dividends Fund Class C

83,27 USD

FRDTX0,060%

Franklin Real Estate Securities Fund Class C

15,07 USD

FRRSX0,74%

Franklin Utilities Fund Class C

23,28 USD

FRUSX0,78%

Franklin Small Cap Value Fund Class C

40,85 USD

FRVFX0,42%

Franklin Income Fund Class C

2,38 USD

FCISX0,00%

Franklin Mutual Global Discovery Fund Class C

29,53 USD

TEDSX0,58%

Franklin Growth Series Class C

103,08 USD

FRGSX0,14%

Franklin DynaTech Fund Class C

124,99 USD

FDYNX0,22%

Fond i përbashkët

Mbyllja e fundit

29,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,23%

Raporti i shpenzimit

1,58%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

101,29 mln USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

2 tet 1995

Lajmet nga tregu

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