Franklin Managed Income Fund Class A (FBLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFBLAX • Verðbréfasjóður

Franklin Managed Income Fund Class A

13,55 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Income Fund Class A1

2,56 $

FKINX0,39%

Franklin Growth Opportunities Fund Class A

45,62 $

FGRAX1,22%

Franklin Rising Dividends Fund Class A

92,73 $

FRDPX0,48%

Franklin Mutual Global Discovery Fund Class A

31,05 $

TEDIX0,61%

Franklin Utilities Fund Class A1

26,28 $

FKUTX0,00%

Franklin Mutual U.S. Mid Cap Value Fund Class A

37,30 $

FRBSX0,40%

Franklin Low Duration Total Return Fund Class A

8,97 $

FLDAX0,11%

Franklin DynaTech Fund Class A

195,28 $

FKDNX1,93%

Franklin Small-Mid Cap Growth Fund Class A

38,19 $

FRSGX0,53%

Franklin Total Return Fund Class A

8,36 $

FKBAX0,12%

Verðbréfasjóður

Við síðustu lokun

13,59 $

Ávöxtun á árinu

3,75%

Kostnaðarhlutfall

0,91%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

2,95 ma. USD

Ávöxtun

4,33%

Söluþóknun

5,50%

Upphafsdagur

3. júl. 2006

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