Cijena uzajamnog fonda i vijesti za Franklin High Income Fund Advisor Class (FVHIX) – Google Finance

Financije

Početna stranicaFVHIX • uzajamni fond

Franklin High Income Fund Advisor Class

1,76 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Franklin High Income Fund Class A1

1,76 $

FHAIX0,00 %

Franklin High Income Fund Class R6

1,75 $

FHRRX0,00 %

Franklin Convertible Securities Fund Advisor Class

23,72 $

FCSZX0,64 %

Franklin Gold and Precious Metals Fund Advisor Class

56,00 $

FGADX0,28 %

Franklin Growth Allocation Fund Advisor Class

21,87 $

FGTZX0,28 %

Franklin Utilities Fund Advisor Class

27,05 $

FRUAX0,11 %

Franklin High Income Fund Class A

1,74 $

FHQRX0,00 %

Franklin High Income Fund Class R

1,81 $

FHIRX0,00 %

Franklin High Income Fund Class C

1,80 $

FCHIX0,56 %

Templeton Foreign Fund Class A

9,71 $

TEMFX0,52 %

Preth. zaklj. cijena

1,76 $

Povrat za tekuću godinu

0,51 %

Omjer troškova

0,59 %

Kategorija

Canada Fixed Income

Morningstar ocjena

Neto imovina

348,33 mil. USD

Prinos

6,44 %

Ulazna naknada

-

Datum pokretanja

31. pro 1996.

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