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

Faqja kryesoreFLDZX • Fond i përbashkët

Franklin Low Duration Total Return Fund Advisor Class

9,05 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Growth Fund Advisor Class

134,79 USD

FCGAX1,02%

Templeton Foreign Fund Class Advisor

9,53 USD

TFFAX0,42%

Franklin Small Cap Value Fund Advisor Class

64,17 USD

FVADX0,062%

Franklin Small-Mid Cap Growth Fund Advisor Class

45,16 USD

FSGAX1,21%

Franklin Income Fund Advisor Class

2,53 USD

FRIAX0,00%

Franklin Natural Resources Fund Advisor Class

47,40 USD

FNRAX0,57%

Templeton Global Bond Fund Advisor Class

7,16 USD

TGBAX0,14%

Franklin Gold and Precious Metals Fund Advisor Class

61,29 USD

FGADX0,41%

Franklin Rising Dividends Fund Advisor Class

90,62 USD

FRDAX0,51%

Franklin Mutual Global Discovery Fund Class Z

32,00 USD

MDISX0,12%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

146,07 mln USD

Rendimenti

4,46%

Parapagesa

Data e fillimit

15 maj 2008

Lajmet nga tregu

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