Cijena uzajamnog fonda i vijesti za Franklin Equity Income Fund Class A (FISEX) – Google Finance

Početna stranicaFISEX • uzajamni fond

Franklin Equity Income Fund Class A

32,15 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Franklin Rising Dividends Fund Class A

90,29 $

FRDPX0,48 %

Franklin Core Plus Bond Fund Class A

8,18 $

FRSTX0,12 %

Franklin Growth Series Class A

135,07 $

FKGRX0,044 %

Franklin Total Return Fund Class A

8,19 $

FKBAX0,12 %

Franklin DynaTech Fund Class A

177,13 $

FKDNX0,38 %

Franklin Growth Opportunities Fund Class A

49,05 $

FGRAX0,39 %

Franklin Managed Income Fund Class A

12,42 $

FBLAX0,32 %

Franklin Income Fund Class A1

2,37 $

FKINX0,42 %

Franklin Income Fund Class A

2,36 $

FKIQX0,00 %

Franklin Low Duration Total Return Fund Class A

8,94 $

FLDAX0,00 %

Preth. zaklj. cijena

31,95 $

Povrat za tekuću godinu

17,99 %

Omjer troškova

0,83 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,37 mlr. USD

Prinos

2,14 %

Ulazna naknada

5,50 %

Datum pokretanja

15. ožu 1988.

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