Franklin U.S. Government Securities Fund Advisor Class (FUSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFUSAX • Verðbréfasjóður

Franklin U.S. Government Securities Fund Advisor Class

5,02 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Franklin U.S. Government Securities Fund Class A

5,00 $

FKFSX0,00%

Franklin U.S. Government Securities Fund Class R6

5,03 $

FGORX0,00%

Franklin Income Fund Advisor Class

2,36 $

FRIAX0,00%

Franklin High Income Fund Advisor Class

1,75 $

FVHIX0,00%

Franklin Growth Opportunities Fund Advisor Class

58,39 $

FRAAX0,82%

Franklin Small-Mid Cap Growth Fund Advisor Class

49,10 $

FSGAX0,55%

Franklin Rising Dividends Fund Advisor Class

91,66 $

FRDAX0,53%

Templeton Developing Markets Trust Class Advisor

19,01 $

TDADX0,11%

Franklin DynaTech Fund Advisor Class

188,25 $

FDYZX1,04%

Verðbréfasjóður

Við síðustu lokun

5,02 $

Ávöxtun á árinu

0,56%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

243,57 m. USD

Ávöxtun

3,55%

Söluþóknun

-

Upphafsdagur

31. des. 1996

Viðskiptafréttir

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