WebApr 10, 2024 · Franklin Equity Income Fund;A Watch list Last Updated: Mar 13, 2024 $ 27.19 -0.13 -0.48% Previous Close $27.32 Advanced Charting 25.72 52 Week Range 33.61 Partner Center Your Watchlists Customize... WebMar 6, 2024 · FKGRX Portfolio - Learn more about the Franklin Growth A investment portfolio including asset allocation, stock style, stock holdings and more.
FTSE Emerging Markets ETF - The Vanguard Group
WebMar 6, 2024 · FKGRX Performance - Review the performance history of the Franklin Growth A fund to see it's current status, yearly returns, and dividend history. WebQuick facts Benchmark S&P Global Ex-U.S. Dividend Growers Index (USD) NTR Expense ratio 1 0.15% Dividend schedule Quarterly ETF total net assets $4,068 million Fund total net assets $4,349 million Inception date February 25, 2016 Trading information Ticker symbol VIGI CUSIP number 921946810 IIV (intra-day ticker) VIGI.IV red rocks and white water
Spirit of America Mutual Funds Large Cap Value Fund SOAVX
Webachieve consistent profitability. We also value strong balance sheets, proven track records, high returns on capital and solid management teams whose interests are aligned with those of shareholders. l We strive to uncover these companies through in-depth fundamental analysis, working in concert with Fidelity's global research team. WebAug 1, 2002 · Fund Facts Fund Symbol: SOAVX Inception Date: 08/01/2002 Holdings: 166 Net Assets: $122,545,318 Distribution Frequency: Semiannual Gross Expense Ratio: 1.53% Top Holdings by Percentage 5.36% 4.28% 4.00% 3.29% 2.61% 2.48% 2.40% 2.30% 2.22% 2.18% Apple, Inc. NVIDIA Corp. Microsoft Corp. AbbVie, Inc. Alphabet, Inc., Class A … WebSep 6, 2024 · Investment returns and principal value will fluctuate, so shares, when sold, may be worth more or less than original cost. Current performance may be higher or lower than returns shown. Call 1-800-480-4111 for most recent month-end performance. Chart source: Morningstar Direct, I Shares as of 12/31/22. red rock sandwiches everett