Çmimi dhe lajme për fondin e përbashkët Franklin Core Plus Bond Fund Class A (FRSTX)

Faqja kryesoreFRSTX • Fond i përbashkët

Franklin Core Plus Bond Fund Class A

8,35 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Calvert Bond Fund Class A

14,68 USD

CSIBX0,41%

Frost Total Return Bond Fund Investor Class

9,64 USD

FATRX0,31%

Weitz Core Plus Income Fund Investor Class

9,69 USD

WCPNX0,41%

Lord Abbett Core Plus Bond Fund Class A

12,86 USD

LAPLX0,31%

Franklin Income Fund Class A1

2,54 USD

FKINX0,40%

Templeton Global Bond Fund Class A

7,14 USD

TPINX0,85%

Franklin Rising Dividends Fund Class A

89,26 USD

FRDPX0,82%

Franklin Mutual Global Discovery Fund Class A

30,44 USD

TEDIX1,40%

Franklin Total Return Fund Class A

8,35 USD

FKBAX0,36%

Franklin Growth Series Class A

130,93 USD

FKGRX1,21%

Fond i përbashkët

Mbyllja e fundit

8,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,09 mld USD

Rendimenti

4,39%

Parapagesa

3,75%

Data e fillimit

24 maj 1994

Lajmet nga tregu

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