Franklin Rising Dividends Fund Class R (FRDRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFRDRX • vzajemni sklad

Franklin Rising Dividends Fund Class R

91,41 $

29. jan. · USD · MUTF · Izjava

Templeton Foreign Fund Class R

7,70 $

TEFRX0,13 %

Franklin Income Fund Class R

2,33 $

FISRX0,00 %

Invesco Gold & Special Minerals Fund Class R

26,42 $

OGMNX0,96 %

PIMCO Total Return Fund Class R

8,52 $

PTRRX0,12 %

Templeton Global Bond Fund Class R

6,62 $

FGBRX0,00 %

Franklin Utilities Fund Class R

22,20 $

FRURX0,14 %

Franklin Growth Series Class R

135,19 $

FGSRX0,85 %

Franklin Mutual Global Discovery Fund Class R

28,62 $

TEDRX0,17 %

Franklin Small-Mid Cap Growth Fund Class R

34,46 $

FSMRX0,55 %

Invesco Developing Markets Fund Class R

37,33 $

ODVNX0,11 %

Prejšnji trg. dan.

91,89 $

Donos v tekočem letu

10,54 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

180,14 mio. USD

Donos

0,53 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 2002

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