Çmimi dhe lajme për fondin e përbashkët Franklin U.S. Government Securities Fund Class A1 (FKUSX)

Faqja kryesoreFKUSX • Fond i përbashkët

Franklin U.S. Government Securities Fund Class A1

5,19 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin U.S. Government Securities Fund Class A

5,19 USD

FKFSX0,19%

Franklin U.S. Government Securities Fund Advisor Class

5,21 USD

FUSAX0,19%

Franklin U.S. Government Securities Fund Class R

5,19 USD

FUSRX0,19%

Franklin U.S. Government Securities Fund Class R6

5,22 USD

FGORX0,19%

Franklin Income Fund Class A1

2,55 USD

FKINX0,00%

Franklin Utilities Fund Class A1

24,30 USD

FKUTX0,79%

Franklin U.S. Government Securities Fund Class C

5,15 USD

FRUGX0,19%

Templeton World Fund Class A

18,43 USD

TEMWX0,33%

Templeton Foreign Fund Class A

10,07 USD

TEMFX0,099%

Franklin Growth Fund Advisor Class

139,77 USD

FCGAX0,64%

Fond i përbashkët

Mbyllja e fundit

5,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,03%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

3,40%

Parapagesa

3,75%

Data e fillimit

29 maj 1970

Lajmet nga tregu

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