Cijena uzajamnog fonda i vijesti za Franklin High Income Fund Advisor Class (FVHIX) – Google Finance

Financije

Početna stranicaFVHIX • uzajamni fond

Franklin High Income Fund Advisor Class

1,78 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Franklin High Income Fund Class R6

1,77 $

FHRRX0,00 %

Franklin Core Plus Bond Fund Class A

8,41 $

FRSTX0,12 %

Franklin High Income Fund Class R

1,83 $

FHIRX0,00 %

Franklin High Income Fund Class A

1,76 $

FHQRX0,00 %

Franklin High Income Fund Class A1

1,78 $

FHAIX0,00 %

Franklin High Income Fund Class C

1,82 $

FCHIX0,55 %

Templeton Foreign Fund Class A

9,68 $

TEMFX0,21 %

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47 %

Franklin Income Fund Class A1

2,49 $

FKINX0,00 %

Templeton Foreign Fund Class Advisor

9,50 $

TFFAX0,21 %

Preth. zaklj. cijena

1,78 $

Povrat za tekuću godinu

7,93 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

335,94 mil. USD

Prinos

6,41 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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