Franklin Convertible Securities Fund Class A (FISCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFISCX • Verðbréfasjóður

Franklin Convertible Securities Fund Class A

23,64 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,61 $

Ávöxtun á árinu

-1,03%

Kostnaðarhlutfall

0,82%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

954,26 m. USD

Ávöxtun

1,36%

Söluþóknun

5,50%

Upphafsdagur

15. apr. 1987

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