Çmimi dhe lajme për fondin e përbashkët Franklin High Income Fund Class A1 (FHAIX)

Faqja kryesoreFHAIX • Fond i përbashkët

Franklin High Income Fund Class A1

1,72 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Osterweis Strategic Income Fund

11,08 USD

OSTIX0,45%

BlackRock High Yield Portfolio Fund Class K

7,03 USD

BRHYX0,00%

American Funds American High-Income Trust® Class A

9,66 USD

AHITX0,10%

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

9,66 USD

AHTFX0,10%

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

9,66 USD

RITGX0,10%

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

9,66 USD

CITFX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,03 USD

BHYIX0,14%

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

9,66 USD

RITHX0,10%

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

9,66 USD

AHIFX0,10%

Artisan High Income Fund Institutional Shares

9,05 USD

APHFX0,11%

Fond i përbashkët

Mbyllja e fundit

1,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,96%

Raporti i shpenzimit

0,74%

Kategoria

Canada Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

6,37%

Parapagesa

3,75%

Data e fillimit

31 dhj 1969

Lajmet nga tregu

Barron's

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