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

7,59 $

6. lip · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,06 $

LFRAX0,12 %

Neuberger Berman Floating Rate Income Fund A Class

9,35 $

NFIAX0,00 %

Fidelity Floating Rate High Income Fund

9,14 $

FFRHX0,00 %

Franklin Income Fund Class A1

2,37 $

FKINX0,42 %

Franklin High Income Fund Advisor Class

1,75 $

FVHIX0,00 %

Franklin Income Fund Advisor Class

2,35 $

FRIAX0,43 %

Franklin Core Plus Bond Fund Class A

8,19 $

FRSTX0,49 %

Franklin Equity Income Fund Class A

31,99 $

FISEX0,85 %

Templeton Foreign Fund Class A

8,77 $

TEMFX0,69 %

Uzajamni fond

Preth. zaklj. cijena

7,58 $

Povrat za tekuću godinu

−0,27 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

961,78 mil. USD

Prinos

8,81 %

Ulazna naknada

2,25 %

Datum pokretanja

1. svi 2001.

Vijesti s tržišta

Bloomberg

prije 1 dan

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