Cijena uzajamnog fonda i vijesti za Franklin Floating Rate Daily Access Fund Class A (FAFRX) – Google Finance

Početna stranicaFAFRX • uzajamni fond

Franklin Floating Rate Daily Access Fund Class A

7,70 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Floating Rate High Income Fund

9,24 $

FFRHX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,67 $

BFRAX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

11,19 $

DFLAX0,089 %

Aristotle Floating Rate Income Fund Class A

9,48 $

PLFLX0,00 %

Franklin Income Fund Class A1

2,45 $

FKINX0,41 %

Franklin Low Duration Total Return Fund Class A

9,04 $

FLDAX0,11 %

Franklin Total Return Fund Class A

8,56 $

FKBAX0,23 %

Franklin Mutual Shares Fund Class A

27,45 $

TESIX0,62 %

Franklin Natural Resources Fund Class A

30,78 $

FRNRX0,92 %

Hartford Floating Rate Fund Class A

7,86 $

HFLAX0,00 %

Preth. zaklj. cijena

7,70 $

Povrat za tekuću godinu

5,61 %

Omjer troškova

0,98 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

940,91 mil. USD

Prinos

8,91 %

Ulazna naknada

2,25 %

Datum pokretanja

1. svi 2001.

Vijesti s tržišta

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