Franklin U.S. Government Securities Fund Advisor Class (FUSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFUSAX • vzajemni sklad

Franklin U.S. Government Securities Fund Advisor Class

5,02 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,02 $

Donos v tekočem letu

0,56 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

243,57 mio. USD

Donos

3,55 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

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