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

Domača stranFISCX • vzajemni sklad

Franklin Convertible Securities Fund Class A

23,38 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,68 $

Donos v tekočem letu

3,00 %

Razmerje stroškov

0,82 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

994,02 mio. USD

Donos

1,07 %

Vnaprejšnji stroški

5,50 %

Začetni datum

15. apr. 1987

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