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

HeimFVHIX • Verðbréfasjóður

Franklin High Income Fund Advisor Class

1,78 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Core Plus Bond Fund Advisor Class

8,40 $

FKSAX0,36%

Franklin California High Yield Municipal Fund Advisor Class

9,75 $

FVCAX0,31%

Franklin Global Equity Fund I

29,55 $

SMYIX1,20%

Franklin Utilities Fund Advisor Class

26,68 $

FRUAX0,45%

Franklin High Income Fund Class A1

1,78 $

FHAIX0,56%

Franklin Gold and Precious Metals Fund Advisor Class

61,00 $

FGADX2,49%

Franklin Convertible Securities Fund Advisor Class

24,99 $

FCSZX0,77%

Franklin Managed Income Fund Advisor Class

13,61 $

FBFZX0,37%

Franklin Floating Rate Daily Access Fund Advisor Class

7,28 $

FDAAX0,14%

Franklin Federal Tax Free Income Fund Advisor Class

10,82 $

FAFTX0,28%

Verðbréfasjóður

Við síðustu lokun

1,77 $

Ávöxtun á árinu

-0,68%

Kostnaðarhlutfall

0,59%

Flokkur

Canada Fixed Income

Morningstar-einkunn

Hrein eign

340,91 m. USD

Ávöxtun

6,56%

Söluþóknun

Upphafsdagur

31. des. 1996

Viðskiptafréttir

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