Çmimi dhe lajme për fondin e përbashkët Franklin Equity Income Fund Class A (FISEX)

Faqja kryesoreFISEX • Fond i përbashkët

Franklin Equity Income Fund Class A

32,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Class A

90,29 USD

FRDPX0,48%

Franklin Core Plus Bond Fund Class A

8,18 USD

FRSTX0,12%

Franklin Growth Series Class A

135,07 USD

FKGRX0,044%

Franklin Total Return Fund Class A

8,19 USD

FKBAX0,12%

Franklin DynaTech Fund Class A

177,13 USD

FKDNX0,38%

Franklin Growth Opportunities Fund Class A

49,05 USD

FGRAX0,39%

Franklin Managed Income Fund Class A

12,42 USD

FBLAX0,32%

Franklin Income Fund Class A1

2,37 USD

FKINX0,42%

Franklin Income Fund Class A

2,36 USD

FKIQX0,00%

Franklin Low Duration Total Return Fund Class A

8,94 USD

FLDAX0,00%

Fond i përbashkët

Mbyllja e fundit

31,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,99%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,37 mld USD

Rendimenti

2,14%

Parapagesa

5,50%

Data e fillimit

15 mar 1988

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle