Çmimi dhe lajme për fondin e përbashkët Franklin Convertible Securities Fund Class A (FISCX)

Faqja kryesoreFISCX • Fond i përbashkët

Franklin Convertible Securities Fund Class A

22,52 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Franklin Core Plus Bond Fund Class A

8,25 USD

FRSTX0,24%

Franklin High Income Fund Class A1

1,72 USD

FHAIX0,00%

Franklin Growth Series Class A

127,77 USD

FKGRX0,66%

Franklin Small Cap Value Fund Class A

50,23 USD

FRVLX0,88%

Franklin Equity Income Fund Class A

30,30 USD

FISEX0,16%

Franklin Rising Dividends Fund Class A

86,59 USD

FRDPX0,31%

Virtus Convertible Fund Institutional Class

34,41 USD

ANNPX0,35%

Franklin Real Estate Securities Fund Class A

16,80 USD

FREEX0,12%

Franklin DynaTech Fund Class A

161,47 USD

FKDNX1,43%

Franklin U.S. Government Securities Fund Class A1

5,06 USD

FKUSX0,39%

Fond i përbashkët

Mbyllja e fundit

22,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,74%

Raporti i shpenzimit

0,83%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

922,55 mln USD

Rendimenti

1,31%

Parapagesa

5,50%

Data e fillimit

15 pri 1987

Lajmet nga tregu

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