Investeerimisfondi Franklin Convertible Securities Fund Class A (FISCX) osaku hind ja uudised – Google Finance

AvalehtFISCX • Investeerimisfond

Franklin Convertible Securities Fund Class A

23,38 $

21. veebr · USD · MUTF · Välistus

BrandywineGLOBAL - Corporate Credit Fund Class A

10,69 $

BCAAX0,093%

Franklin Convertible Securities Fund Advisor Class

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%

Pioneer Strategic Income Fund Class A

9,54 $

PSRAX0,42%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,92 $

FIHBX0,00%

Franklin High Income Fund Class A1

1,76 $

FHAIX0,00%

Virtus Convertible Fund Institutional Class

35,68 $

ANNPX1,60%

Invesco Convertible Securities Fund Class Y

24,17 $

CNSDX1,55%

Avatud investeerimisfond

Viimane sulgemishind

23,68 $

Tulusus sel aastal

3,00%

Kulumäär

0,82%

Kategooria

Convertibles

Morningstari hinne

Netovara

994,02 mln USD

Tootlus

1,07%

Väljalasketasu

5,50%

Asutamiskuupäev

15. apr 1987

Börsiuudised

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