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

Pagina de pornireFDAAX • Fond de investiții

Franklin Floating Rate Daily Access Fund Advisor Class

7,46 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,45 $

Rentabilitate la zi

-0,03 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

317,77 mil. USD

Randament

9,17 %

Alimentare anticipată

-

Data de începere

1 mai 2001

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