Franklin Total Return Fund Class A (FKBAX) 共同基金价格和资讯

首页FKBAX • 共同基金

Franklin Total Return Fund Class A

$8.39

1月20日 · USD · MUTF · 免责声明

Franklin Utilities Fund Class A1

$24.26

FKUTX1.10%

Templeton Global Bond Fund Class A

$7.17

TPINX0.14%

Franklin DynaTech Fund Class A

$183.47

FKDNX2.67%

Franklin Rising Dividends Fund Class A

$90.98

FRDPX1.94%

Franklin Core Plus Bond Fund Class A

$8.38

FRSTX0.36%

Franklin Income Fund Class A1

$2.53

FKINX0.39%

Franklin High Income Fund Class A1

$1.78

FHAIX0.56%

Franklin Growth Opportunities Fund Class A

$43.07

FGRAX2.31%

Franklin Gold and Precious Metals Fund Class A

$53.45

FKRCX6.16%

Franklin Small-Mid Cap Growth Fund Class A

$38.06

FRSGX1.98%

共同基金

昨日收盘价

$8.42

年初至今回报率

6.93%

费用比率

0.74%

类别

US Fixed Income

晨星评级

净资产

23.62亿 USD

收益

4.15%

初期认购费

3.75%

成立日

1998年8月3日

市场资讯

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1天前

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15小时前

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1.02%