Franklin Floating Rate Daily Access Fund Class A (FAFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAFRX • ກອງທຶນຮວມ

Franklin Floating Rate Daily Access Fund Class A

$7,26

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

837,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,74%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2001

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