Prețul fondului de investiții Franklin Floating Rate Daily Access Fund Class A (FAFRX) și noutăți – Google Finance

Pagina de pornireFAFRX • Fond de investiții

Franklin Floating Rate Daily Access Fund Class A

7,59 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,58 $

Rentabilitate la zi

-0,27 %

Raportul cheltuielilor

0,95 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

961,78 mil. USD

Randament

8,81 %

Alimentare anticipată

2,25 %

Data de începere

1 mai 2001

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