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

23,77 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BrandywineGLOBAL - Corporate Credit Fund Class A

10,53 USD

BCAAX0,095%

Dodge & Cox Income Fund Class I

12,60 USD

DODIX0,24%

Victory Pioneer Strategic Income Fund Class A

9,70 USD

PSRAX0,10%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 USD

FIHBX0,11%

Columbia Convertible Securities Fund Class A

22,86 USD

PACIX0,00%

Calamos Convertible Fund Class A

23,06 USD

CCVIX0,35%

Putnam Convertible Securities Fund Class A

26,89 USD

PCONX0,30%

Virtus Convertible Fund Institutional Class

37,05 USD

ANNPX0,27%

Fidelity Convertible Securities Fund

36,06 USD

FCVSX0,25%

Invesco Convertible Securities Fund Class Y

25,05 USD

CNSDX0,28%

Fond i përbashkët

Mbyllja e fundit

23,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,83%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

928,29 mln USD

Rendimenti

1,27%

Parapagesa

5,50%

Data e fillimit

15 pri 1987

Lajmet nga tregu

Yahoo Finance

14 minuta më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

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AP News

2 orë më parë

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