Çmimi dhe lajme për fondin e përbashkët Franklin High Income Fund Class A1 (FHAIX)

Faqja kryesoreFHAIX • Fond i përbashkët

Franklin High Income Fund Class A1

1,78 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin High Income Fund Advisor Class

1,78 USD

FVHIX0,00%

Franklin High Income Fund Class R6

1,77 USD

FHRRX0,00%

ClearBridge Select Fund Class IS

57,49 USD

LCSSX1,56%

Franklin Core Plus Bond Fund Class A

8,41 USD

FRSTX0,36%

Franklin Convertible Securities Fund Advisor Class

23,63 USD

FCSZX1,62%

Franklin Income Fund Class A1

2,56 USD

FKINX0,39%

Franklin Gold and Precious Metals Fund Class A

49,09 USD

FKRCX7,25%

Franklin Rising Dividends Fund Class A

90,87 USD

FRDPX1,38%

Franklin Utilities Fund Class A1

24,49 USD

FKUTX0,082%

Franklin Growth Opportunities Fund Class A

41,63 USD

FGRAX1,47%

Fond i përbashkët

Mbyllja e fundit

1,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,51%

Raporti i shpenzimit

0,74%

Kategoria

Canada Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,17 mld USD

Rendimenti

6,23%

Parapagesa

3,75%

Data e fillimit

31 dhj 1969

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