តម្លៃសង្គហធន Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFDAAX • សង្គហធន

Franklin Floating Rate Daily Access Fund Advisor Class

7.46$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.45$

ផលចំណេញ YTD

-0.03%

អនុបាតចំណាយ

0.70%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

317.77 លាន USD

លទ្ធផល

9.17%

ច្រើនពេលដំបូង

-

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