Franklin Floating Rate Daily Access Fund Class A (FAFRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFAFRX • Ieguldījumu fonds

Franklin Floating Rate Daily Access Fund Class A

7,70 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,70 $

Peļņa no gada sākuma

5,61%

Izdevumu koeficients

0,98%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

940,91 milj. USD

Peļņa

8,91%

Komisija

2,25%

Ieviešanas datums

2001. gada 1. maijs

Tirgus ziņas

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