Franklin Convertible Securities Fund Class A (FISCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFISCX • Verðbréfasjóður

Franklin Convertible Securities Fund Class A

23,64 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Calamos Growth & Income Fund Class A

51,61 $

CVTRX0,00%

NYLI MacKay Convertible Class A

20,97 $

MCOAX0,87%

Calamos Global Convertible Fund Class A

13,91 $

CAGCX0,29%

Franklin Total Return Fund Class A

8,33 $

FKBAX0,12%

Franklin Low Duration Total Return Fund Class A

8,95 $

FLDAX0,00%

Franklin Managed Income Fund Class A

13,34 $

FBLAX0,23%

Western Asset Income Fund Class A

4,96 $

SDSAX0,00%

Thrivent High Yield Fund Class A

16,93 $

LBHYX0,00%

Columbia Income Opportunities Fund Class A

8,80 $

AIOAX0,00%

MFS High Income Fund Class A

3,09 $

MHITX0,00%

Verðbréfasjóður

Við síðustu lokun

23,57 $

Ávöxtun á árinu

1,81%

Kostnaðarhlutfall

0,82%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

990,90 m. USD

Ávöxtun

1,38%

Söluþóknun

5,50%

Upphafsdagur

15. apr. 1987

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