Franklin Equity Income Fund Class A (FISEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFISEX • Verðbréfasjóður

Franklin Equity Income Fund Class A

33,64 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Franklin Growth Opportunities Fund Class A

44,35 $

FGRAX0,14%

Franklin Rising Dividends Fund Class A

91,53 $

FRDPX0,69%

Franklin DynaTech Fund Class A

190,77 $

FKDNX0,29%

Franklin Growth Series Class A

137,26 $

FKGRX0,44%

Franklin Mutual Global Discovery Fund Class A

31,22 $

TEDIX0,89%

Franklin Income Fund Class A1

2,50 $

FKINX0,40%

Franklin Total Return Fund Class A

8,43 $

FKBAX0,12%

Franklin Equity Income Fund Class R6

33,73 $

FEIQX1,35%

Franklin Equity Income Fund Class C

33,37 $

FRETX1,36%

Franklin Equity Income Fund Advisor Class

33,71 $

FEIFX1,38%

Verðbréfasjóður

Við síðustu lokun

34,10 $

Ávöxtun á árinu

16,96%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,72 ma. USD

Ávöxtun

1,87%

Söluþóknun

5,50%

Upphafsdagur

15. mar. 1988

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