Çmimi dhe lajme për fondin e përbashkët Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX)

Faqja kryesoreFDAAX • Fond i përbashkët

Franklin Floating Rate Daily Access Fund Advisor Class

7,46 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Advisor Class

2,31 USD

FRIAX0,43%

Eaton Vance Floating - Rate Fund Institutional Class

8,17 USD

EIBLX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 USD

GIFIX0,042%

Nuveen Floating Rate Income Fund Class I

17,86 USD

NFRIX0,056%

Virtus Seix Floating Rate High Income Fund Class I

7,59 USD

SAMBX0,13%

Lord Abbett Floating Rate Fund Class I

7,98 USD

LFRIX0,00%

NYLI Floating Rate Class I

8,70 USD

MXFIX0,12%

Fond i përbashkët

Mbyllja e fundit

7,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,03%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

317,77 mln USD

Rendimenti

9,17%

Parapagesa

Data e fillimit

1 maj 2001

Lajmet nga tregu

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