Franklin Income Fund Advisor Class (FRIAX) цена на заеднички фонд и вести

Почетна страницаFRIAX • Заеднички фонд

Franklin Income Fund Advisor Class

2,37 $

30 јан. · USD · MUTF · Оградување

First Eagle Global Fund Class I

70,99 $

SGIIX0,95 %

American Funds Capital Income Builder® Class F-2

71,01 $

CAIFX0,55 %

Franklin Income Fund Class A

2,38 $

FKIQX0,00 %

Franklin Income Fund Class A1

2,39 $

FKINX0,42 %

Thornburg Investment Income Builder Fund Class I

26,84 $

TIBIX0,83 %

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,28 $

BIICX0,39 %

Franklin Rising Dividends Fund Advisor Class

92,31 $

FRDAX0,71 %

Templeton Global Bond Fund Advisor Class

6,61 $

TGBAX0,30 %

PIMCO Income Fund Class I-2

10,59 $

PONPX0,095 %

American Funds The Income Fund of America® Class F-2

25,25 $

AMEFX0,56 %

Заеднички фонд

Прет. посл. цена

2,36 $

Поврат за тековна година до денешен датум

7,30 %

Стапка на вкупни трошоци

0,46 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

14,24 милј. USD

Принос

5,74 %

Влезна провизија

Датум на создавање

31.12.1996 г.

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