Cijena uzajamnog fonda i vijesti za Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) – Google Finance

Početna stranicaFDAAX • uzajamni fond

Franklin Floating Rate Daily Access Fund Advisor Class

7,46 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,43 %

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

EIBLX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042 %

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,13 %

Lord Abbett Floating Rate Fund Class I

7,98 $

LFRIX0,00 %

NYLI Floating Rate Class I

8,70 $

MXFIX0,12 %

Preth. zaklj. cijena

7,45 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

317,77 mil. USD

Prinos

9,17 %

Ulazna naknada

-

Datum pokretanja

1. svi 2001.

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