តម្លៃសង្គហធន Franklin Floating Rate Daily Access Fund Class A (FAFRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFAFRX • សង្គហធន

Franklin Floating Rate Daily Access Fund Class A

7.59$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.58$

ផលចំណេញ YTD

-0.27%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

961.78 លាន USD

លទ្ធផល

8.81%

ច្រើនពេលដំបូង

2.25%

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