Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFDAAX • vzajemni sklad

Franklin Floating Rate Daily Access Fund Advisor Class

7,46 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,45 $

Donos v tekočem letu

−0,03 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

317,77 mio. USD

Donos

9,17 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2001

Borzne novice

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