Cijena uzajamnog fonda i vijesti za Franklin Convertible Securities Fund Class A (FISCX) – Google Finance

Početna stranicaFISCX • uzajamni fond

Franklin Convertible Securities Fund Class A

23,77 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BrandywineGLOBAL - Corporate Credit Fund Class A

10,53 $

BCAAX0,095 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

Victory Pioneer Strategic Income Fund Class A

9,70 $

PSRAX0,10 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 $

FIHBX0,11 %

Columbia Convertible Securities Fund Class A

22,86 $

PACIX0,00 %

Calamos Convertible Fund Class A

23,06 $

CCVIX0,35 %

Putnam Convertible Securities Fund Class A

26,89 $

PCONX0,30 %

Virtus Convertible Fund Institutional Class

37,05 $

ANNPX0,27 %

Fidelity Convertible Securities Fund

36,06 $

FCVSX0,25 %

Invesco Convertible Securities Fund Class Y

25,05 $

CNSDX0,28 %

Preth. zaklj. cijena

23,73 $

Povrat za tekuću godinu

0,48 %

Omjer troškova

0,83 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

928,29 mil. USD

Prinos

1,27 %

Ulazna naknada

5,50 %

Datum pokretanja

15. tra 1987.

Vijesti s tržišta

prije 24 minute

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