Cijena uzajamnog fonda i vijesti za Franklin Convertible Securities Fund Class A (FISCX) – Google Finance

Financije

Početna stranicaFISCX • uzajamni fond

Franklin Convertible Securities Fund Class A

23,64 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Calamos Growth & Income Fund Class A

51,94 $

CVTRX0,19 %

NYLI MacKay Convertible Class A

21,04 $

MCOAX0,48 %

Calamos Global Convertible Fund Class A

13,96 $

CAGCX0,22 %

Franklin Total Return Fund Class A

8,33 $

FKBAX0,00 %

Franklin Low Duration Total Return Fund Class A

8,95 $

FLDAX0,00 %

Franklin Managed Income Fund Class A

13,36 $

FBLAX0,00 %

Western Asset Income Fund Class A

4,96 $

SDSAX0,00 %

Thrivent High Yield Fund Class A

16,95 $

LBHYX0,059 %

Columbia Income Opportunities Fund Class A

8,81 $

AIOAX0,00 %

MFS High Income Fund Class A

3,10 $

MHITX0,00 %

Preth. zaklj. cijena

23,61 $

Povrat za tekuću godinu

−1,03 %

Omjer troškova

0,82 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

954,26 mil. USD

Prinos

1,36 %

Ulazna naknada

5,50 %

Datum pokretanja

15. tra 1987.

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