Çmimi dhe lajme për fondin e përbashkët Franklin Equity Income Fund Class A (FISEX)

Faqja kryesoreFISEX • Fond i përbashkët

Franklin Equity Income Fund Class A

34,41 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Growth Opportunities Fund Class A

43,94 USD

FGRAX1,37%

Franklin Rising Dividends Fund Class A

92,31 USD

FRDPX0,17%

Franklin DynaTech Fund Class A

187,75 USD

FKDNX1,79%

Franklin Growth Series Class A

136,85 USD

FKGRX0,71%

Franklin Income Fund Class A1

2,54 USD

FKINX0,40%

Franklin Mutual Global Discovery Fund Class A

31,61 USD

TEDIX0,32%

Franklin Equity Income Fund Class R6

34,50 USD

FEIQX0,29%

Franklin Equity Income Fund Class C

34,13 USD

FRETX0,29%

Franklin Equity Income Fund Advisor Class

34,49 USD

FEIFX0,29%

Franklin Equity Income Fund Class R

34,43 USD

FREIX0,29%

Fond i përbashkët

Mbyllja e fundit

34,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,96%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,72 mld USD

Rendimenti

1,87%

Parapagesa

5,50%

Data e fillimit

15 mar 1988

Lajmet nga tregu

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2330

3,25%