Franklin High Income Fund Advisor Class (FVHIX) – cena podielového fondu a novinky – Google Finance

DomovFVHIX • podielový fond

Franklin High Income Fund Advisor Class

1,72 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

1,72 $

Návratnosť od začiatku tohto roka

0,99 %

Pomer nákladov

0,59 %

Kategória

Canada Fixed Income

Morningstar Rating

Čisté aktíva

304,57 mil. USD

Výnos

6,51 %

Vstupný poplatok

-

Dátum založenia

31. 12. 1996

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