Çmimi dhe lajme për fondin e përbashkët Franklin Low Duration Total Return Fund Class A (FLDAX)

Faqja kryesoreFLDAX • Fond i përbashkët

Franklin Low Duration Total Return Fund Class A

9,00 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Core Plus Bond Fund Class A

8,42 USD

FRSTX0,12%

Franklin Growth Series Class A

133,18 USD

FKGRX1,02%

Franklin Small-Mid Cap Growth Fund Class A

37,40 USD

FRSGX1,22%

Franklin Low Duration Total Return Fund Advisor Class

9,05 USD

FLDZX0,00%

Franklin Low Duration Total Return Fund Class R

8,99 USD

FLDRX0,00%

Franklin Low Duration Total Return Fund Class C

8,95 USD

FLDCX0,11%

Franklin Low Duration Total Return Fund Class R6

9,06 USD

FLRRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,35 mld USD

Rendimenti

4,24%

Parapagesa

2,25%

Data e fillimit

17 nën 2004

Lajmet nga tregu

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