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

33,82 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Class A

89,17 USD

FRDPX0,10%

Franklin DynaTech Fund Class A

174,23 USD

FKDNX0,70%

Franklin Growth Series Class A

131,13 USD

FKGRX0,15%

Franklin Income Fund Class A1

2,55 USD

FKINX0,39%

Franklin Mutual Global Discovery Fund Class A

30,62 USD

TEDIX0,59%

Franklin Small-Mid Cap Growth Fund Class A

36,47 USD

FRSGX0,72%

Franklin Mutual Shares Fund Class A

25,13 USD

TESIX0,72%

Franklin Utilities Fund Advisor Class

27,05 USD

FRUAX0,11%

Fond i përbashkët

Mbyllja e fundit

33,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,90 mld USD

Rendimenti

1,78%

Parapagesa

5,50%

Data e fillimit

15 mar 1988

Lajmet nga tregu

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