Preços e notícias sobre o fundo mútuo Franklin Floating Rate Daily Access Fund Class A (FAFRX): Google Finanças

Página inicialFAFRX • Fundo Mútuo

Franklin Floating Rate Daily Access Fund Class A

$ 7,59

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,58

Retorno acumulado no ano

-0,27%

Proporção de despesas

0,95%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

961,78 mi USD

Rendimento

8,81%

Taxa de ingresso

2,25%

Data de lançamento

1 de mai. de 2001

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