Franklin Floating Rate Daily Access Fund Class A (FAFRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAFRX • Verðbréfasjóður

Franklin Floating Rate Daily Access Fund Class A

7,70 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,70 $

Ávöxtun á árinu

5,61%

Kostnaðarhlutfall

0,98%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

940,91 m. USD

Ávöxtun

8,91%

Söluþóknun

2,25%

Upphafsdagur

1. maí 2001

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