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

Faqja kryesoreFRIAX • Fond i përbashkët

Franklin Income Fund Advisor Class

2,36 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

First Eagle Global Fund Class I

70,57 USD

SGIIX0,21%

American Funds Capital Income Builder® Class F-2

70,64 USD

CAIFX0,18%

Franklin Income Fund Class A

2,38 USD

FKIQX0,42%

Franklin Income Fund Class A1

2,39 USD

FKINX0,42%

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,26 USD

BIICX0,00%

Thornburg Investment Income Builder Fund Class I

26,63 USD

TIBIX0,41%

Franklin Rising Dividends Fund Advisor Class

92,15 USD

FRDAX0,054%

Templeton Global Bond Fund Advisor Class

6,58 USD

TGBAX0,049%

Franklin DynaTech Fund Advisor Class

190,23 USD

FDYZX2,82%

JPMorgan Income Builder Fund Class I Shares

9,99 USD

JNBSX0,10%

Fond i përbashkët

Mbyllja e fundit

2,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,30%

Raporti i shpenzimit

0,46%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

14,24 mld USD

Rendimenti

5,74%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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