Franklin Floating Rate Daily Access Fund Class A (FAFRX) Cena vzajemnega sklada in novice

Domača stranFAFRX • vzajemni sklad

Franklin Floating Rate Daily Access Fund Class A

7,56 $

12. maj · USD · MUTF · Izjava

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 $

FFRHX0,00 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,53 $

Donos v tekočem letu

0,04 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

977,44 mio. USD

Donos

8,92 %

Vnaprejšnji stroški

2,25 %

Začetni datum

1. maj 2001

Borzne novice

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