Franklin DynaTech Fund Advisor Class (FDYZX) Цена на взаимен фонд и новини

Начална страницаFDYZX • Взаимен фонд

Franklin DynaTech Fund Advisor Class

198,21 $

14.01 · USD · MUTF · Отказ от отговорност

Franklin DynaTech Fund Class C

143,16 $

FDYNX1,79%

Franklin DynaTech Fund Class A

187,75 $

FKDNX1,79%

Franklin DynaTech Fund Class R

177,93 $

FDNRX1,79%

Franklin DynaTech Fund Class R6

201,87 $

FDTRX1,79%

Vanguard Information Technology Index Fund Admiral Shares

386,71 $

VITAX1,22%

Franklin Rising Dividends Fund Advisor Class

92,16 $

FRDAX0,17%

Franklin Growth Fund Advisor Class

138,46 $

FCGAX0,71%

Templeton Foreign Fund Class Advisor

9,69 $

TFFAX0,31%

Franklin Mutual Global Discovery Fund Class Z

32,81 $

MDISX0,34%

Franklin Income Fund Advisor Class

2,51 $

FRIAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

201,82 $

Възвръщаемост от началото на годината до днешна дата

18,76%

Разходен коефициент

0,54%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

3,81 млрд. USD

Начална такса

Начална дата

15.05.2008 г.

Пазарни новини

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