Çmimi dhe lajme për fondin e përbashkët Franklin Rising Dividends Fund Advisor Class (FRDAX)

Faqja kryesoreFRDAX • Fond i përbashkët

Franklin Rising Dividends Fund Advisor Class

89,15 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Class A

89,26 USD

FRDPX0,82%

Franklin Income Fund Advisor Class

2,51 USD

FRIAX0,40%

Franklin Growth Fund Advisor Class

132,52 USD

FCGAX1,21%

Franklin Small-Mid Cap Growth Fund Advisor Class

43,73 USD

FSGAX1,37%

Franklin Growth Opportunities Fund Advisor Class

49,65 USD

FRAAX1,43%

Franklin Rising Dividends Fund Class R

88,84 USD

FRDRX0,83%

Franklin Rising Dividends Fund Class C

86,69 USD

FRDTX0,83%

Franklin Rising Dividends Fund R6 Class

89,14 USD

FRISX0,83%

Templeton Foreign Fund Class Advisor

9,46 USD

TFFAX1,61%

Franklin Small Cap Value Fund Advisor Class

62,52 USD

FVADX0,68%

Fond i përbashkët

Mbyllja e fundit

88,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,76%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,14 mld USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

3 tet 2005

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