Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) – cena podielového fondu a novinky

DomovFDAAX • podielový fond

Franklin Floating Rate Daily Access Fund Advisor Class

7,46 $

29. 4. · USD · MUTF · Vylúčenie

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

EIBLX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,73 $

GIFIX0,042 %

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00 %

Lord Abbett Floating Rate Fund Class I

7,98 $

LFRIX0,00 %

NYLI Floating Rate Class I

8,70 $

MXFIX0,00 %

Podielový fond

Predch. zatv. cena

7,46 $

Návratnosť od začiatku tohto roka

-0,03 %

Pomer nákladov

0,70 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

317,77 mil. USD

Výnos

9,17 %

Vstupný poplatok

Dátum založenia

1. 5. 2001

Novinky na trhu

Fox Business

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