Franklin Convertible Securities Fund Class A (FISCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFISCX • vzajemni sklad

Franklin Convertible Securities Fund Class A

23,45 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,30 $

Donos v tekočem letu

−2,00 %

Razmerje stroškov

0,83 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

915,14 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

5,50 %

Začetni datum

15. apr. 1987

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