Franklin Managed Income Fund Class A（FBLAX）投資信託の基準価額、ニュース

ホームFBLAX • 投資信託

Franklin Managed Income Fund Class A

$13.36

4月7日 · USD · MUTF · 免責条項

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

$14.60

FTCIX0.14%

Templeton Global Bond Enhanced Fund Class A

$6.80

TGTRX0.15%

投資信託

前日の終値

$13.36

年初来リターン

3.75%

経費率

0.91%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

29.46億 USD

利回り

4.33%

初期販売手数料

5.50%

設定日

2006/07/03

ニューストピック

Seeking Alpha

1 日前

Franklin Managed Income Fund Q4 2025 Commentary