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

22,52 $

1. svi · USD · MUTF · Odricanje od odgovornosti

Franklin Core Plus Bond Fund Class A

8,25 $

FRSTX0,24 %

Franklin High Income Fund Class A1

1,72 $

FHAIX0,00 %

Franklin Growth Series Class A

127,77 $

FKGRX0,66 %

Franklin Small Cap Value Fund Class A

50,23 $

FRVLX0,88 %

Franklin Equity Income Fund Class A

30,30 $

FISEX0,16 %

Franklin Rising Dividends Fund Class A

86,59 $

FRDPX0,31 %

Virtus Convertible Fund Institutional Class

34,41 $

ANNPX0,35 %

Franklin Real Estate Securities Fund Class A

16,80 $

FREEX0,12 %

Franklin DynaTech Fund Class A

161,47 $

FKDNX1,43 %

Franklin U.S. Government Securities Fund Class A1

5,06 $

FKUSX0,39 %

Preth. zaklj. cijena

22,48 $

Povrat za tekuću godinu

−2,74 %

Omjer troškova

0,83 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

922,55 mil. USD

Prinos

1,31 %

Ulazna naknada

5,50 %

Datum pokretanja

15. tra 1987.

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