Franklin High Income Fund Advisor Class (FVHIX) verð á verðbréfasjóðum og fréttir

HeimFVHIX • Verðbréfasjóður

Franklin High Income Fund Advisor Class

1,76 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

1,76 $

Ávöxtun á árinu

0,51%

Kostnaðarhlutfall

0,59%

Flokkur

Canada Fixed Income

Morningstar-einkunn

Hrein eign

348,33 m. USD

Ávöxtun

6,44%

Söluþóknun

Upphafsdagur

31. des. 1996

Viðskiptafréttir

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