Franklin Income Fund Advisor Class (FRIAX) 共同基金价格和资讯

首页FRIAX • 共同基金

Franklin Income Fund Advisor Class

$2.52

4月10日 · USD · MUTF · 免责声明

Franklin Income Fund Class A1

$2.54

FKINX0.39%

Franklin Income Fund Class A

$2.54

FKIQX0.00%

Thornburg Investment Income Builder Fund Class I

$37.59

TIBIX0.053%

Templeton Global Bond Fund Advisor Class

$7.16

TGBAX0.28%

Franklin Income Fund Class R

$2.48

FISRX0.00%

Franklin Income Fund Class C

$2.60

FCISX0.38%

Franklin Income Fund Class R6

$2.53

FNCFX0.39%

Franklin Floating Rate Daily Access Fund Advisor Class

$7.25

FDAAX0.14%

Franklin High Yield Tax Free Income Fund Advisor Class

$8.94

FHYVX0.00%

Franklin Small Cap Value Fund Advisor Class

$66.79

FVADX0.090%

共同基金

昨日收盘价

$2.52

年初至今回报率

3.03%

费用比率

0.46%

类别

Moderate Allocation

晨星评级

净资产

161.82亿 USD

收益

5.39%

初期认购费

成立日

1996年12月31日

市场资讯

富途牛牛

13小时前

Dow Jones Top Financial Services Headlines at 4 PM ET: Wall Street Builds New Tool to Bet Against Private Credit

雪球

22小时前

2026 年4月11日第 15 周复盘：当前聚焦“标普500”优化组合结构

富途牛牛

14小时前

Dow Falls After Highest Inflation Reading Since 2024 -- WSJ

Dow Jones Top Company Headlines at 3 PM ET: Nike Switches Up Its Innovation Leadership | CoreWeave, ...

Bitget

2天前

以色列同意与黎巴嫩直接对话提振市场乐观情绪美股标普500七连涨重返6800点上方油价接近百元关口

TradingKey

21小时前

美股周度涨幅亮眼，美伊谈判与通胀数据搅动市场

.DJI

0.56%