Franklin Low Duration Total Return Fund Advisor Class (FLDZX) verð á verðbréfasjóðum og fréttir

HeimFLDZX • Verðbréfasjóður

Franklin Low Duration Total Return Fund Advisor Class

9,05 $

9. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,05 $

Ávöxtun á árinu

0,80%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

146,07 m. USD

Ávöxtun

4,46%

Söluþóknun

Upphafsdagur

15. maí 2008

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