Preços e notícias sobre o fundo mútuo Franklin Convertible Securities Fund Class A (FISCX): Google Finanças

Página inicialFISCX • Fundo Mútuo

Franklin Convertible Securities Fund Class A

$ 23,77

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,73

Retorno acumulado no ano

0,48%

Proporção de despesas

0,83%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

928,29 mi USD

Rendimento

1,27%

Taxa de ingresso

5,50%

Data de lançamento

15 de abr. de 1987

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