Cijena uzajamnog fonda i vijesti za Franklin High Income Fund Class A1 (FHAIX) – Google Finance

Početna stranicaFHAIX • uzajamni fond

Franklin High Income Fund Class A1

1,72 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Osterweis Strategic Income Fund

11,08 $

OSTIX0,45 %

BlackRock High Yield Portfolio Fund Class K

7,03 $

BRHYX0,00 %

American Funds American High-Income Trust® Class A

9,66 $

AHITX0,10 %

American Funds American High-Income Trust® Class F-1

9,66 $

AHTFX0,10 %

American Funds American High-Income Trust® Class R-6

9,66 $

RITGX0,10 %

American Funds American High-Income Trust® Class 529-F-1

9,66 $

CITFX0,10 %

BlackRock High Yield Portfolio Fund Institutional Shares

7,03 $

BHYIX0,14 %

American Funds American High-Income Trust® Class R-5E

9,66 $

RITHX0,10 %

American Funds American High-Income Trust® Class F-2

9,66 $

AHIFX0,10 %

Artisan High Income Fund Institutional Shares

9,05 $

APHFX0,11 %

Preth. zaklj. cijena

1,72 $

Povrat za tekuću godinu

0,96 %

Omjer troškova

0,74 %

Kategorija

Canada Fixed Income

Morningstar ocjena

Neto imovina

1,21 mlr. USD

Prinos

6,37 %

Ulazna naknada

3,75 %

Datum pokretanja

31. pro 1969.

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