Çmimi dhe lajme për fondin e përbashkët Franklin Low Duration Total Return Fund Class A (FLDAX)

Faqja kryesoreFLDAX • Fond i përbashkët

Franklin Low Duration Total Return Fund Class A

8,96 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Equity Income Fund Class A

32,76 USD

FISEX0,40%

Franklin Core Plus Bond Fund Class A

8,21 USD

FRSTX0,019%

Franklin Rising Dividends Fund Class A

92,27 USD

FRDPX0,065%

Franklin Managed Income Fund Class A

12,44 USD

FBLAX0,66%

Franklin Income Fund Class A1

2,39 USD

FKINX0,42%

Franklin Growth Series Class A

138,56 USD

FKGRX1,09%

Franklin Mutual Global Discovery Fund Class A

29,26 USD

TEDIX0,41%

Franklin Total Return Fund Class A

8,23 USD

FKBAX0,00%

Franklin Small Cap Value Fund Class A

57,61 USD

FRVLX0,23%

Franklin Growth Opportunities Fund Class A

50,76 USD

FGRAX2,13%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,76%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,34 mld USD

Rendimenti

4,31%

Parapagesa

2,25%

Data e fillimit

17 nën 2004

Lajmet nga tregu

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