Franklin Floating Rate Daily Access Fund Class A (FAFRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAFRX • Verðbréfasjóður

Franklin Floating Rate Daily Access Fund Class A

7,56 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Floating Rate Fund Class A

8,03 $

LFRAX0,38%

Neuberger Berman Floating Rate Income Fund A Class

9,34 $

NFIAX0,32%

Fidelity Floating Rate High Income Fund

9,13 $

FFRHX0,44%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,57 $

BFRAX0,00%

PGIM Floating Rate Income Fund- Class A

8,96 $

FRFAX0,34%

Franklin Total Return Fund Class A

8,21 $

FKBAX0,24%

Franklin Core Plus Bond Fund Class A

8,20 $

FRSTX0,24%

Franklin Equity Income Fund Class A

31,54 $

FISEX2,47%

Franklin Low Duration Total Return Fund Class A

8,96 $

FLDAX0,11%

Franklin Rising Dividends Fund Class A

90,25 $

FRDPX2,64%

Verðbréfasjóður

Við síðustu lokun

7,53 $

Ávöxtun á árinu

0,04%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

977,44 m. USD

Ávöxtun

8,92%

Söluþóknun

2,25%

Upphafsdagur

1. maí 2001

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