Franklin Convertible Securities Fund Class A-beleggingsfonds (FISCX): koers en nieuws

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Franklin Convertible Securities Fund Class A

$ 23,63

25 jun · USD · MUTF · Disclaimer

BrandywineGLOBAL - Corporate Credit Fund Class A

$ 10,52

BCAAX0,00%

Dodge & Cox Income Fund Class I

$ 12,58

DODIX1,02%

Victory Pioneer Strategic Income Fund Class A

$ 9,68

PSRAX0,10%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$ 9,00

FIHBX0,00%

Columbia Convertible Securities Fund Class A

$ 22,69

PACIX0,31%

Calamos Convertible Fund Class A

$ 22,80

CCVIX0,088%

Putnam Convertible Securities Fund Class A

$ 26,61

PCONX0,34%

Virtus Convertible Fund Institutional Class

$ 36,62

ANNPX0,41%

Fidelity Convertible Securities Fund

$ 35,66

FCVSX0,22%

Invesco Convertible Securities Fund Class Y

$ 24,93

CNSDX0,28%

Beleggingsfonds

Vorige slotkoers

$ 23,74

Rendement lopende jaar

0,48%

Kostenratio

0,83%

Categorie

Convertibles

Morningstar Rating

Netto activa

928,29 mln. USD

Rendement

1,27%

Initiële kosten

5,50%

Ingangsdatum

15 apr 1987

Marktnieuws

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