Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Franklin Income A | FKINX | 2.33 | -0.43% | 30.14B | 28/05 | ||
Templeton Growth A | TEPLX | 27.56 | 0% | 8.31B | 28/05 | ||
Templeton Growth R6 | FTGFX | 27.69 | 0.00% | 297.3M | 28/05 | ||
Templeton Growth Adv | TGADX | 27.73 | 0% | 190.88M | 28/05 | ||
Templeton Growth R | TEGRX | 27.16 | 0% | 54.78M | 28/05 | ||
Putnam Stable Value Fund: 15bps | 0P0000. | 1.000 | 0% | 16.36B | 28/05 | ||
Putnam Stable Value Fund: 20bps | 0P0000. | 1.000 | 0% | 1.29B | 28/05 | ||
Putnam Stable Value Fund: 50bps | 0P0000. | 1.000 | 0% | 516.79M | 28/05 | ||
Putnam Stable Value Fund: 25bps | 0P0000. | 1.000 | 0% | 5.53B | 28/05 | ||
Putnam Stable Value Fund: 35bps | 0P0000. | 1.000 | 0% | 181.22M | 28/05 | ||
Putnam Stable Value Fund: 45bps | 0P0000. | 1.000 | 0% | 49.27M | 28/05 | ||
Putnam Stable Value Fund: Gross | 0P0000. | 1.000 | 0% | 42.82M | 28/05 | ||
Franklin Rising Dividends Adv | FRDAX | 92.58 | -0.89% | 4.32B | 28/05 | ||
Franklin Rising Dividends C | FRDTX | 90.52 | -0.89% | 918.95M | 28/05 | ||
Franklin Rising Dividends R | FRDRX | 92.31 | -0.89% | 181.58M | 28/05 | ||
Franklin Rising Dividends R6 | FRISX | 92.56 | -0.90% | 3.36B | 28/05 | ||
Franklin Rising Dividends A | FRDPX | 92.67 | -0.90% | 18.89B | 28/05 | ||
Franklin Income Adv | FRIAX | 2.31 | 0% | 13.79B | 28/05 | ||
Putnam Equity Income Y | PEIYX | 34.82 | -0.54% | 11.73B | 28/05 | ||
Putnam Equity Income A | PEYAX | 34.80 | -0.57% | 10.88B | 28/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Franklin Growth Fd | 0P0000. | 137.050 | -0.20% | 13.17B | 28/05 |