Çmimi dhe lajme për fondin e përbashkët Franklin High Income Fund Advisor Class (FVHIX)

Faqja kryesoreFVHIX • Fond i përbashkët

Franklin High Income Fund Advisor Class

1,78 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Franklin High Income Fund Class R6

1,77 USD

FHRRX0,00%

Franklin Core Plus Bond Fund Class A

8,41 USD

FRSTX0,12%

Franklin High Income Fund Class R

1,83 USD

FHIRX0,00%

Franklin High Income Fund Class A

1,76 USD

FHQRX0,00%

Franklin High Income Fund Class A1

1,78 USD

FHAIX0,00%

Franklin High Income Fund Class C

1,82 USD

FCHIX0,55%

Templeton Foreign Fund Class A

9,68 USD

TEMFX0,21%

Franklin Gold and Precious Metals Fund Class A

50,25 USD

FKRCX2,47%

Franklin Income Fund Class A1

2,49 USD

FKINX0,00%

Templeton Foreign Fund Class Advisor

9,50 USD

TFFAX0,21%

Fond i përbashkët

Mbyllja e fundit

1,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,93%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

335,94 mln USD

Rendimenti

6,41%

Parapagesa

Data e fillimit

31 dhj 1996

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