Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoFDAAX • Hazina ya Pamoja

Franklin Floating Rate Daily Access Fund Advisor Class

$ 7.46

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.45

Mapato ya mwaka hadi leo

-0.03%

Uwiano wa gharama

0.70%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

317.77M USD

Mapato

9.17%

Ada za ununuzi

-

Tarehe ya kuanza

1 Mei 2001

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