Cijena uzajamnog fonda i vijesti za Franklin Low Duration Total Return Fund Advisor Class (FLDZX)

Početna stranicaFLDZX • uzajamni fond

Franklin Low Duration Total Return Fund Advisor Class

9,05 $

9. ožu · USD · MUTF · Odricanje od odgovornosti

Franklin Growth Fund Advisor Class

134,79 $

FCGAX1,02 %

Templeton Foreign Fund Class Advisor

9,53 $

TFFAX0,42 %

Franklin Small Cap Value Fund Advisor Class

64,17 $

FVADX0,062 %

Franklin Small-Mid Cap Growth Fund Advisor Class

45,16 $

FSGAX1,21 %

Franklin Income Fund Advisor Class

2,53 $

FRIAX0,00 %

Franklin Natural Resources Fund Advisor Class

47,40 $

FNRAX0,57 %

Templeton Global Bond Fund Advisor Class

7,16 $

TGBAX0,14 %

Franklin Gold and Precious Metals Fund Advisor Class

61,29 $

FGADX0,41 %

Franklin Rising Dividends Fund Advisor Class

90,62 $

FRDAX0,51 %

Franklin Mutual Global Discovery Fund Class Z

32,00 $

MDISX0,12 %

Uzajamni fond

Preth. zaklj. cijena

9,05 $

Povrat za tekuću godinu

0,80 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

146,07 mil. USD

Prinos

4,46 %

Ulazna naknada

Datum pokretanja

15. svi 2008.

Vijesti s tržišta

Simply Wall St

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