Çmimi dhe lajme për fondin e përbashkët Franklin Convertible Securities Fund Class A (FISCX)

Faqja kryesoreFISCX • Fond i përbashkët

Franklin Convertible Securities Fund Class A

23,15 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

Calamos Growth & Income Fund Class A

50,08 USD

CVTRX1,51%

NYLI MacKay Convertible Class A

20,38 USD

MCOAX0,88%

Calamos Global Convertible Fund Class A

13,64 USD

CAGCX0,87%

Franklin Total Return Fund Class A

8,25 USD

FKBAX0,12%

Franklin Low Duration Total Return Fund Class A

8,92 USD

FLDAX0,00%

Franklin Managed Income Fund Class A

13,19 USD

FBLAX0,30%

Western Asset Income Fund Class A

4,92 USD

SDSAX0,20%

Thrivent High Yield Fund Class A

16,75 USD

LBHYX0,53%

Columbia Income Opportunities Fund Class A

8,69 USD

AIOAX0,57%

MFS High Income Fund Class A

3,06 USD

MHITX0,33%

Fond i përbashkët

Mbyllja e fundit

23,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

0,82%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

990,90 mln USD

Rendimenti

1,38%

Parapagesa

5,50%

Data e fillimit

15 pri 1987

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