Franklin Convertible Securities Fund Class A (FISCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFISCX • ກອງທຶນຮວມ

Franklin Convertible Securities Fund Class A

$23,38

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

994,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ສ. 1987

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