Investeerimisfondi Franklin Floating Rate Daily Access Fund Class A (FAFRX) osaku hind ja uudised – Google Finance

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AvalehtFAFRX • Investeerimisfond

Franklin Floating Rate Daily Access Fund Class A

7,26 $

8. apr · USD · MUTF · Välistus

Franklin Total Return Fund Class A

8,36 $

FKBAX0,36%

Franklin Low Duration Total Return Fund Class A

8,96 $

FLDAX0,11%

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX1,53%

Franklin Convertible Securities Fund Class A

24,07 $

FISCX1,82%

Franklin Equity Income Fund Class A

34,51 $

FISEX2,31%

Franklin Growth Opportunities Fund Class A

42,27 $

FGRAX3,15%

Franklin Floating Rate Daily Access Fund Advisor Class

7,27 $

FDAAX0,41%

Franklin Floating Rate Daily Access Fund Class R6

7,27 $

FFRDX0,28%

Franklin Floating Rate Daily Access Fund Class C

7,26 $

FCFRX0,28%

Avatud investeerimisfond

Viimane sulgemishind

7,24 $

Tulusus sel aastal

−0,68%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

837,64 mln USD

Tootlus

7,74%

Väljalasketasu

2,25%

Asutamiskuupäev

1. mai 2001

Börsiuudised

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