Franklin Low Duration Total Return Fund Advisor Class (FLDZX) – cena podielového fondu a novinky

DomovFLDZX • podielový fond

Franklin Low Duration Total Return Fund Advisor Class

9,05 $

9. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,05 $

Návratnosť od začiatku tohto roka

0,80 %

Pomer nákladov

0,45 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

146,07 mil. USD

Výnos

4,46 %

Vstupný poplatok

Dátum založenia

15. 5. 2008

Novinky na trhu

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