Franklin High Income Fund Advisor Class (FVHIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFVHIX • vzajemni sklad

Franklin High Income Fund Advisor Class

1,78 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

1,78 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

0,59 %

Kategorija

Canada Fixed Income

Ocena Morningstar

Neto sredstva

348,82 mio. USD

Donos

6,38 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

pred 49 minutami

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