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

Fjármál

HeimFAFRX • Verðbréfasjóður

Franklin Floating Rate Daily Access Fund Class A

7,26 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Franklin Total Return Fund Class A

8,36 $

FKBAX0,00%

Franklin Low Duration Total Return Fund Class A

8,97 $

FLDAX0,11%

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,28%

Franklin Convertible Securities Fund Class A

24,09 $

FISCX0,083%

Franklin Equity Income Fund Class A

34,73 $

FISEX0,64%

Franklin Growth Opportunities Fund Class A

42,53 $

FGRAX0,62%

Franklin Floating Rate Daily Access Fund Advisor Class

7,26 $

FDAAX0,14%

Franklin Floating Rate Daily Access Fund Class R6

7,27 $

FFRDX0,00%

Franklin Floating Rate Daily Access Fund Class C

7,26 $

FCFRX0,00%

Verðbréfasjóður

Við síðustu lokun

7,26 $

Ávöxtun á árinu

-0,68%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

837,64 m. USD

Ávöxtun

7,74%

Söluþóknun

2,25%

Upphafsdagur

1. maí 2001

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