Franklin High Income Fund Advisor Class (FVHIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFVHIX • મ્યુચ્યુઅલ ફંડ

Franklin High Income Fund Advisor Class

$1.78

8 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Franklin High Income Fund Class R6

$1.77

FHRRX0.00%

Franklin Core Plus Bond Fund Class A

$8.40

FRSTX0.12%

Franklin Convertible Securities Fund Advisor Class

$24.26

FCSZX0.41%

ClearBridge Select Fund Class IS

$61.64

LCSSX0.24%

Franklin High Income Fund Class R

$1.84

FHIRX0.00%

Franklin High Income Fund Class A

$1.76

FHQRX0.00%

Franklin High Income Fund Class A1

$1.78

FHAIX0.00%

Franklin Income Fund Advisor Class

$2.49

FRIAX0.40%

Franklin High Income Fund Class C

$1.82

FCHIX0.00%

Franklin Utilities Fund Advisor Class

$23.96

FRUAX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$1.78

YTD વળતર

9.10%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.58 કરોડ USD

ઊપજ

6.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 1996

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