Çmimi dhe lajme për fondin e përbashkët Franklin High Income Fund Advisor Class (FVHIX) - Financat me Google

Faqja kryesoreFVHIX • Fond i përbashkët

Franklin High Income Fund Advisor Class

1,76 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Franklin High Income Fund Class A1

1,76 USD

FHAIX0,00%

American Funds American High-Income Trust® Class R-6

9,82 USD

RITGX0,10%

Osterweis Strategic Income Fund

11,25 USD

OSTIX0,089%

American Funds American High-Income Trust® Class 529-F-1

9,82 USD

CITFX0,10%

BlackRock High Yield Portfolio Fund Institutional Shares

7,18 USD

BHYIX0,14%

American Funds American High-Income Trust® Class R-5E

9,82 USD

RITHX0,10%

American Funds American High-Income Trust® Class F-2

9,82 USD

AHIFX0,10%

Artisan High Income Fund Institutional Shares

9,21 USD

APHFX0,00%

PGIM High Yield Fund- Class R6

4,84 USD

PHYQX0,21%

PGIM High Yield Fund- Class A

4,83 USD

PBHAX0,00%

Fond i përbashkët

Mbyllja e fundit

1,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,71%

Raporti i shpenzimit

0,59%

Kategoria

Canada Fixed Income

Vlerësimi i Morningstar

Aktive neto

320,03 mln USD

Rendimenti

6,45%

Parapagesa

-

Data e fillimit

31 dhj 1996

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