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

Faqja kryesoreFVHIX • Fond i përbashkët

Franklin High Income Fund Advisor Class

1,72 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Advisor Class

2,31 USD

FRIAX0,43%

Franklin Small-Mid Cap Growth Fund Advisor Class

42,52 USD

FSGAX0,071%

Templeton Global Bond Fund Advisor Class

6,93 USD

TGBAX0,73%

Franklin Mutual Global Discovery Fund Class Z

30,31 USD

MDISX0,60%

Franklin Small Cap Value Fund Advisor Class

54,18 USD

FVADX0,43%

Franklin DynaTech Fund Advisor Class

165,80 USD

FDYZX0,22%

Templeton Foreign Fund Class Advisor

8,07 USD

TFFAX0,37%

Franklin Gold and Precious Metals Fund Advisor Class

28,70 USD

FGADX0,28%

Franklin Growth Fund Advisor Class

126,78 USD

FCGAX0,13%

Templeton Foreign Fund Class A

8,24 USD

TEMFX0,49%

Fond i përbashkët

Mbyllja e fundit

1,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,99%

Raporti i shpenzimit

0,59%

Kategoria

Canada Fixed Income

Vlerësimi i Morningstar

Aktive neto

304,57 mln USD

Rendimenti

6,51%

Parapagesa

Data e fillimit

31 dhj 1996

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