Franklin Income Fund Advisor Class (FRIAX) 共同基金价格和资讯

首页FRIAX • 共同基金

Franklin Income Fund Advisor Class

$2.51

3月16日 · USD · MUTF · 免责声明

Franklin Income Fund Class A

$2.53

FKIQX0.40%

Franklin Income Fund Class A1

$2.54

FKINX0.40%

Franklin Income Fund Class C

$2.60

FCISX0.78%

Franklin Rising Dividends Fund Advisor Class

$89.15

FRDAX0.83%

Templeton Global Bond Fund Advisor Class

$7.09

TGBAX0.71%

Franklin Income Fund Class R

$2.47

FISRX0.41%

Franklin Income Fund Class R6

$2.53

FNCFX0.40%

Franklin Growth Allocation Fund Advisor Class

$21.81

FGTZX1.11%

Franklin Small Cap Value Fund Advisor Class

$62.52

FVADX0.68%

Franklin Growth Fund Advisor Class

$132.52

FCGAX1.21%

共同基金

昨日收盘价

$2.50

年初至今回报率

5.02%

费用比率

0.46%

类别

Moderate Allocation

晨星评级

净资产

165.27亿 USD

收益

5.25%

初期认购费

成立日

1996年12月31日

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