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

SākumlapaFAFRX • Ieguldījumu fonds

Franklin Floating Rate Daily Access Fund Class A

7,62 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,62 $

Peļņa no gada sākuma

0,53%

Izdevumu koeficients

0,98%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

982,32 milj. USD

Peļņa

9,15%

Komisija

2,25%

Ieviešanas datums

2001. gada 1. maijs

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