Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaFDAAX • Investfond

Franklin Floating Rate Daily Access Fund Advisor Class

7,46 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

7,45 $

Yil boshidan daromad

-0,03%

Xarajatlar nisbati

0,70%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

317,77 mln USD

Daromad

9,17%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2001

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