Franklin U.S. Government Securities Fund Class A1 (FKUSX) Цена на взаимен фонд и новини

Начална страницаFKUSX • Взаимен фонд

Franklin U.S. Government Securities Fund Class A1

5,18 $

17.03 · USD · MUTF · Отказ от отговорност

Franklin Income Fund Class A1

2,55 $

FKINX0,39%

Franklin Utilities Fund Class A1

26,70 $

FKUTX0,11%

Franklin U.S. Government Securities Fund Class A

5,18 $

FKFSX0,19%

Franklin U.S. Government Securities Fund Class C

5,14 $

FRUGX0,19%

Franklin U.S. Government Securities Fund Advisor Class

5,20 $

FUSAX0,00%

Franklin U.S. Government Securities Fund Class R

5,18 $

FUSRX0,19%

Franklin U.S. Government Securities Fund Class R6

5,21 $

FGORX0,19%

Franklin Mutual Shares Fund Class A

25,13 $

TESIX0,72%

Franklin Core Plus Bond Fund Class A

8,37 $

FRSTX0,24%

Templeton Foreign Fund Class A

9,71 $

TEMFX0,52%

Взаимен фонд

Цена при затв. на предх. ден

5,17 $

Възвръщаемост от началото на годината до днешна дата

2,13%

Разходен коефициент

0,75%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,12 млрд. USD

Доходност

3,36%

Начална такса

3,75%

Начална дата

29.05.1970 г.

Пазарни новини

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