Prețul fondului de investiții Franklin Convertible Securities Fund Class A (FISCX) și noutăți

Pagina de pornireFISCX • Fond de investiții

Franklin Convertible Securities Fund Class A

23,38 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,68 $

Rentabilitate la zi

3,00 %

Raportul cheltuielilor

0,82 %

Categorie

Convertibles

Evaluarea Morningstar

Active nete

994,02 mil. USD

Randament

1,07 %

Alimentare anticipată

5,50 %

Data de începere

15 apr. 1987

Știri despre piață

TheStreet

acum 9 ore

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acum 12 ore

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.INX

1,71 %