Çmimi dhe lajme për fondin e përbashkët Franklin Income Fund Advisor Class (FRIAX)

Faqja kryesoreFRIAX • Fond i përbashkët

Franklin Income Fund Advisor Class

2,52 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Class A

2,54 USD

FKIQX0,79%

First Eagle Global Fund Class I

85,06 USD

SGIIX1,00%

Franklin Income Fund Class A1

2,54 USD

FKINX0,40%

Franklin Income Fund Class C

2,60 USD

FCISX0,78%

Franklin Rising Dividends Fund Advisor Class

91,45 USD

FRDAX0,68%

American Funds Capital Income Builder® Class F-2

78,13 USD

CAIFX0,57%

Franklin Income Fund Class R

2,48 USD

FISRX0,81%

Franklin Income Fund Class R6

2,53 USD

FNCFX0,80%

Templeton Global Bond Fund Advisor Class

7,16 USD

TGBAX0,56%

Franklin Small Cap Value Fund Advisor Class

65,87 USD

FVADX2,91%

Fond i përbashkët

Mbyllja e fundit

2,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,02%

Raporti i shpenzimit

0,46%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

15,77 mld USD

Rendimenti

5,42%

Parapagesa

Data e fillimit

31 dhj 1996

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