Çmimi dhe lajme për fondin e përbashkët Franklin Rising Dividends Fund Class A (FRDPX)

Faqja kryesoreFRDPX • Fond i përbashkët

Franklin Rising Dividends Fund Class A

92,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Growth Series Class A

137,99 USD

FKGRX0,17%

Templeton Global Bond Fund Class A

7,18 USD

TPINX0,14%

Franklin DynaTech Fund Class A

188,51 USD

FKDNX0,074%

Franklin Mutual Shares Fund Class A

26,12 USD

TESIX0,11%

Franklin Income Fund Class A1

2,54 USD

FKINX0,00%

Franklin Utilities Fund Class A1

24,53 USD

FKUTX0,081%

Franklin Growth Opportunities Fund Class A

44,09 USD

FGRAX0,068%

Franklin Mutual Global Discovery Fund Class A

31,43 USD

TEDIX0,44%

Franklin Income Fund Class A

2,53 USD

FKIQX0,00%

Franklin Total Return Fund Class A

8,42 USD

FKBAX0,24%

Fond i përbashkët

Mbyllja e fundit

92,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,89%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

18,86 mld USD

Rendimenti

0,76%

Parapagesa

5,50%

Data e fillimit

14 jan 1987

Lajmet nga tregu

Yahoo Finance

13 orë më parë

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.INX

0,064%