Franklin Convertible Securities Fund Class A (FISCX) – Investeringsforeningspriser og nyheder – Google Finans

StartFISCX • Investeringsforening

Franklin Convertible Securities Fund Class A

23,38 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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10,69 $

BCAAX0,093 %

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23,39 $

FCSZX1,27 %

Franklin Convertible Securities Fund Class C

22,69 $

FROTX1,30 %

Franklin Utilities Fund Class A1

23,39 $

FKUTX0,17 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

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9,54 $

PSRAX0,42 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,92 $

FIHBX0,00 %

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1,76 $

FHAIX0,00 %

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60 %

Invesco Convertible Securities Fund Class Y

24,17 $

CNSDX1,55 %

Investeringsforening

Seneste lukkekurs

23,68 $

ÅTD-udbytte

3,00 %

Omkostningsprocent

0,82 %

Kategori

Convertibles

Morningstar-vurdering

Nettoaktiver

994,02 mio. USD

Afkast

1,07 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

15. apr. 1987

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