Franklin Convertible Securities Fund Advisor Class (FCSZX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFCSZX • podielový fond

Franklin Convertible Securities Fund Advisor Class

24,18 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,63 $

Návratnosť od začiatku tohto roka

1,93 %

Pomer nákladov

0,58 %

Kategória

Convertibles

Morningstar Rating

Čisté aktíva

1,85 mld. USD

Výnos

1,61 %

Vstupný poplatok

-

Dátum založenia

15. 5. 2008

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