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

Početna stranicaFAFRX • uzajamni fond

Franklin Floating Rate Daily Access Fund Class A

7,62 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 $

BFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,14 $

LFRAX0,12 %

Neuberger Berman Floating Rate Income Fund A Class

9,42 $

NFIAX0,00 %

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11 %

Franklin Income Fund Class A1

2,41 $

FKINX0,00 %

Franklin U.S. Government Securities Fund Class A1

5,05 $

FKUSX0,40 %

Franklin Natural Resources Fund Class A

29,84 $

FRNRX2,55 %

Franklin Equity Income Fund Class A

32,30 $

FISEX1,25 %

Franklin Growth Series Class A

135,14 $

FKGRX1,76 %

Franklin Core Plus Bond Fund Class A

8,28 $

FRSTX0,36 %

Uzajamni fond

Preth. zaklj. cijena

7,62 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

0,98 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

982,32 mil. USD

Prinos

9,15 %

Ulazna naknada

2,25 %

Datum pokretanja

1. svi 2001.

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