Franklin Convertible Securities Fund Class A (FISCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFISCX • Investiciniai fondai

Franklin Convertible Securities Fund Class A

23,45 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,30 $

Grąža nuo einamųjų metų pradžios

−2,00 %

Išlaidų rodiklis

0,83 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

915,14 mln. USD

Pelningumas

1,30 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1987-04-15

Rinkos naujienos

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