Cijena uzajamnog fonda i vijesti za Franklin Convertible Securities Fund Class A (FISCX) – Google Finance

Početna stranicaFISCX • uzajamni fond

Franklin Convertible Securities Fund Class A

23,45 $

6. lip · USD · MUTF · Odricanje od odgovornosti

BrandywineGLOBAL - Corporate Credit Fund Class A

10,50 $

BCAAX0,00 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Victory Pioneer Strategic Income Fund Class A

9,53 $

PSRAX0,63 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,94 $

FIHBX0,00 %

Franklin High Income Fund Class A1

1,75 $

FHAIX0,00 %

Franklin Rising Dividends Fund Class A

91,84 $

FRDPX0,56 %

Franklin Growth Series Class A

139,02 $

FKGRX0,87 %

Franklin Real Estate Securities Fund Class A

17,04 $

FREEX0,35 %

Franklin DynaTech Fund Class A

182,24 $

FKDNX0,95 %

Franklin Small Cap Value Fund Class A

53,99 $

FRVLX1,31 %

Preth. zaklj. cijena

23,30 $

Povrat za tekuću godinu

−2,00 %

Omjer troškova

0,83 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

915,14 mil. USD

Prinos

1,30 %

Ulazna naknada

5,50 %

Datum pokretanja

15. tra 1987.

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