Franklin Convertible Securities Fund Advisor Class (FCSZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCSZX • Investiciniai fondai

Franklin Convertible Securities Fund Advisor Class

24,18 $

02-06 · USD · MUTF · Atsisakymas

Franklin High Income Fund Advisor Class

1,78 $

FVHIX0,00 %

ClearBridge Select Fund Class IS

58,98 $

LCSSX2,59 %

Franklin Core Plus Bond Fund Class A

8,41 $

FRSTX0,00 %

Franklin High Income Fund Class A1

1,78 $

FHAIX0,00 %

Franklin Utilities Fund Class R6

24,95 $

FUFRX0,60 %

Franklin Income Fund Advisor Class

2,55 $

FRIAX0,79 %

Templeton Global Bond Fund Class R6

7,27 $

FBNRX0,69 %

Templeton Global Bond Fund Class A

7,32 $

TPINX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,63 $

Grąža nuo einamųjų metų pradžios

1,93 %

Išlaidų rodiklis

0,58 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

1,85 mlrd. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-15

Rinkos naujienos

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2,47 %