Cijena uzajamnog fonda i vijesti za Franklin High Income Fund Advisor Class (FVHIX) – Google Finance

Početna stranicaFVHIX • uzajamni fond

Franklin High Income Fund Advisor Class

1,72 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,43 %

Franklin Small-Mid Cap Growth Fund Advisor Class

42,52 $

FSGAX0,071 %

Templeton Global Bond Fund Advisor Class

6,93 $

TGBAX0,73 %

Franklin Mutual Global Discovery Fund Class Z

30,31 $

MDISX0,60 %

Franklin Small Cap Value Fund Advisor Class

54,18 $

FVADX0,43 %

Franklin DynaTech Fund Advisor Class

165,80 $

FDYZX0,22 %

Templeton Foreign Fund Class Advisor

8,07 $

TFFAX0,37 %

Franklin Gold and Precious Metals Fund Advisor Class

28,70 $

FGADX0,28 %

Franklin Growth Fund Advisor Class

126,78 $

FCGAX0,13 %

Templeton Foreign Fund Class A

8,24 $

TEMFX0,49 %

Preth. zaklj. cijena

1,72 $

Povrat za tekuću godinu

0,99 %

Omjer troškova

0,59 %

Kategorija

Canada Fixed Income

Morningstar ocjena

Neto imovina

304,57 mil. USD

Prinos

6,51 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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