Franklin Convertible Securities Fund Advisor Class (FCSZX) 共同基金价格和资讯

首页FCSZX • 共同基金

Franklin Convertible Securities Fund Advisor Class

$23.57

4月1日 · USD · MUTF · 免责声明

Franklin Gold and Precious Metals Fund Advisor Class

$56.30

FGADX3.97%

Franklin High Income Fund Advisor Class

$1.75

FVHIX0.57%

Nuveen Global Equity Income Fund Class I

$44.42

NQGIX0.98%

Franklin Utilities Fund Class R6

$26.60

FUFRX0.49%

Franklin Income Fund Advisor Class

$2.50

FRIAX0.40%

Templeton Global Bond Fund Class R6

$6.99

FBNRX0.29%

Templeton Global Bond Fund Class A

$7.04

TPINX0.28%

DWS Science and Technology Fund - Class A

$41.18

KTCAX1.50%

T. Rowe Price Science and Technology Fund I Class

$54.60

TSNIX1.85%

Goldman Sachs MLP Energy Infrastructure Fund Class C

$33.38

GLPCX1.33%

共同基金

昨日收盘价

$23.46

年初至今回报率

1.85%

费用比率

0.57%

类别

Convertibles

晨星评级

净资产

18.24亿 USD

收益

1.61%

初期认购费

成立日

2008年5月15日

市场资讯

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.DJI

0.20%