Franklin High Income Fund Advisor Class (FVHIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFVHIX • Verðbréfasjóður

Franklin High Income Fund Advisor Class

1,78 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin High Income Fund Class A1

1,78 $

FHAIX0,00%

Franklin High Income Fund Class R6

1,77 $

FHRRX0,00%

ClearBridge Select Fund Class IS

57,49 $

LCSSX1,56%

Franklin Core Plus Bond Fund Class A

8,41 $

FRSTX0,36%

Franklin Convertible Securities Fund Advisor Class

23,63 $

FCSZX1,62%

Franklin Income Fund Advisor Class

2,53 $

FRIAX0,39%

Franklin Utilities Fund Advisor Class

24,80 $

FRUAX0,081%

Franklin High Income Fund Class A

1,75 $

FHQRX0,57%

Franklin High Income Fund Class R

1,83 $

FHIRX0,00%

Franklin High Income Fund Class C

1,81 $

FCHIX0,00%

Verðbréfasjóður

Við síðustu lokun

1,78 $

Ávöxtun á árinu

0,52%

Kostnaðarhlutfall

0,59%

Flokkur

Canada Fixed Income

Morningstar-einkunn

Hrein eign

348,82 m. USD

Ávöxtun

6,38%

Söluþóknun

-

Upphafsdagur

31. des. 1996

Viðskiptafréttir

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