Franklin High Income Fund Advisor Class (FVHIX) 共同基金价格和资讯

首页FVHIX • 共同基金

Franklin High Income Fund Advisor Class

$1.76

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$1.76

年初至今回报率

0.51%

费用比率

0.59%

类别

Canada Fixed Income

晨星评级

净资产

3.48亿 USD

收益

6.44%

初期认购费

成立日

1996年12月31日

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