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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Franklin Income A | FKINX | 2.32 | 0% | 30.07B | 07/05 | ||
| Templeton Growth Adv | TGADX | 27.36 | +0.18% | 188.29M | 07/05 | ||
| Templeton Growth A | TEPLX | 27.20 | +0.18% | 8.23B | 07/05 | ||
| Templeton Growth R | TEGRX | 26.80 | +0.19% | 54.16M | 07/05 | ||
| Templeton Growth R6 | FTGFX | 27.32 | +0.18% | 293.67M | 07/05 | ||
| Putnam Stable Value Fund: 35bps | 0P0000. | 1.000 | 0% | 181.56M | 07/05 | ||
| Putnam Stable Value Fund: 50bps | 0P0000. | 1.000 | 0% | 521.13M | 07/05 | ||
| Putnam Stable Value Fund: 45bps | 0P0000. | 1.000 | 0% | 49.74M | 07/05 | ||
| Putnam Stable Value Fund: Gross | 0P0000. | 1.000 | 0% | 43.15M | 07/05 | ||
| Putnam Stable Value Fund: 15bps | 0P0000. | 1.000 | 0% | 16.34B | 07/05 | ||
| Putnam Stable Value Fund: 20bps | 0P0000. | 1.000 | 0% | 1.29B | 07/05 | ||
| Putnam Stable Value Fund: 25bps | 0P0000. | 1.000 | 0% | 5.59B | 07/05 | ||
| Franklin Rising Dividends R6 | FRISX | 92.14 | +0.51% | 3.31B | 07/05 | ||
| Franklin Rising Dividends A | FRDPX | 92.27 | +0.51% | 18.61B | 07/05 | ||
| Franklin Rising Dividends Adv | FRDAX | 92.16 | +0.51% | 4.25B | 07/05 | ||
| Franklin Rising Dividends C | FRDTX | 90.16 | +0.51% | 916.31M | 07/05 | ||
| Franklin Rising Dividends R | FRDRX | 91.92 | +0.51% | 177.71M | 07/05 | ||
| Franklin Income Adv | FRIAX | 2.30 | 0% | 13.68B | 07/05 | ||
| Putnam Equity Income A | PEYAX | 34.41 | +0.15% | 10.71B | 07/05 | ||
| Putnam Equity Income Y | PEIYX | 34.42 | +0.15% | 11.24B | 07/05 |
Taiwan - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Franklin Growth Fd | 0P0000. | 134.290 | +0.14% | 13.17B | 07/05 |