Franklin Convertible Securities Fund Advisor Class (FCSZX) 共同基金价格和资讯

首页FCSZX • 共同基金

Franklin Convertible Securities Fund Advisor Class

$22.47

4月29日 · USD · MUTF · 免责声明

Franklin Core Plus Bond Fund Class A

$8.27

FRSTX0.12%

Franklin Core Plus Bond Fund Class R6

$8.29

FGKNX0.24%

Franklin Income Fund Advisor Class

$2.31

FRIAX0.00%

Franklin High Income Fund Advisor Class

$1.72

FVHIX0.00%

Templeton Global Bond Fund Advisor Class

$6.94

TGBAX0.14%

Franklin Utilities Fund Class R6

$23.86

FUFRX0.46%

Templeton Global Bond Fund Class R6

$6.93

FBNRX0.00%

Templeton Global Bond Fund Class A

$6.98

TPINX0.14%

Templeton Foreign Fund Class A

$8.23

TEMFX0.12%

Franklin Growth Fund Advisor Class

$127.54

FCGAX0.60%

共同基金

昨日收盘价

$22.38

年初至今回报率

-2.68%

费用比率

0.58%

类别

Convertibles

晨星评级

净资产

16.70亿 USD

收益

1.55%

初期认购费

成立日

2008年5月15日