Cijena uzajamnog fonda i vijesti za Franklin Managed Income Fund Class A (FBLAX)

Početna stranicaFBLAX • uzajamni fond

Franklin Managed Income Fund Class A

13,36 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Growth Opportunities Fund Class A

40,98 $

FGRAX0,29 %

Franklin Mutual Global Discovery Fund Class A

30,44 $

TEDIX0,066 %

Franklin Rising Dividends Fund Class A

88,33 $

FRDPX0,30 %

Franklin Mutual U.S. Mid Cap Value Fund Class A

35,47 $

FRBSX0,31 %

Franklin Total Return Fund Class A

8,33 $

FKBAX0,00 %

Franklin Low Duration U.S. Government Securities Fund Class A

7,53 $

FISAX0,00 %

Franklin Low Duration Total Return Fund Class A

8,95 $

FLDAX0,00 %

Franklin Convertible Securities Fund Class A

23,64 $

FISCX0,13 %

Franklin Conservative Allocation Fund Class A

14,61 $

FTCIX0,068 %

Templeton Global Bond Enhanced Fund Class A

6,80 $

TGTRX0,00 %

Uzajamni fond

Preth. zaklj. cijena

13,36 $

Povrat za tekuću godinu

3,75 %

Omjer troškova

0,91 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

2,95 mlr. USD

Prinos

4,33 %

Ulazna naknada

5,50 %

Datum pokretanja

3. srp 2006.

U vijestima

Seeking Alpha

prije 1 dan

Franklin Managed Income Fund Q4 2025 Commentary