Franklin Convertible Securities Fund Class A (FISCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFISCX • vzajemni sklad

Franklin Convertible Securities Fund Class A

23,63 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,74 $

Donos v tekočem letu

0,48 %

Razmerje stroškov

0,83 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

928,29 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

5,50 %

Začetni datum

15. apr. 1987

Borzne novice

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