Çmimi dhe lajme për fondin e përbashkët Franklin Total Return Fund Class A (FKBAX)

Faqja kryesoreFKBAX • Fond i përbashkët

Franklin Total Return Fund Class A

8,33 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Templeton Global Bond Fund Class A

7,11 USD

TPINX0,84%

Franklin Utilities Fund Class A1

26,44 USD

FKUTX0,97%

Franklin DynaTech Fund Class A

171,86 USD

FKDNX1,36%

Franklin Rising Dividends Fund Class A

88,00 USD

FRDPX1,31%

Franklin Core Plus Bond Fund Class A

8,34 USD

FRSTX0,36%

Franklin Equity Income Fund Class A

33,46 USD

FISEX1,06%

Putnam Global Income Trust Class A

9,99 USD

PGGIX0,30%

Hartford Multi-Asset Income Fund Class A

19,86 USD

ITTAX0,75%

The Hartford Strategic Income Fund Class C

8,02 USD

HSNCX0,37%

Putnam Income Fund Class A

5,10 USD

PINCX0,39%

Fond i përbashkët

Mbyllja e fundit

8,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,64%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,36 mld USD

Rendimenti

4,15%

Parapagesa

3,75%

Data e fillimit

3 gush 1998

Lajmet nga tregu

Simply Wall Street

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MarketWatch

2 orë më parë

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