Franklin Floating Rate Daily Access Fund Class A (FAFRX) 共同基金价格和资讯

首页FAFRX • 共同基金

Franklin Floating Rate Daily Access Fund Class A

$7.27

4月16日 · USD · MUTF · 免责声明

Franklin Small-Mid Cap Growth Fund Class A

$37.40

FRSGX0.48%

Franklin Core Plus Bond Fund Class A

$8.36

FRSTX0.12%

Templeton Foreign Fund Class A

$10.07

TEMFX0.40%

Franklin Gold and Precious Metals Fund Class A

$53.61

FKRCX0.26%

Franklin U.S. Government Securities Fund Class A1

$5.17

FKUSX0.19%

Franklin Income Fund Class A1

$2.56

FKINX0.00%

Franklin Rising Dividends Fund Class A

$92.16

FRDPX0.033%

Franklin Utilities Fund Class A1

$26.46

FKUTX0.57%

Franklin Growth Series Class A

$137.71

FKGRX0.15%

Franklin Mutual Shares Fund Class A

$25.90

TESIX0.039%

共同基金

昨日收盘价

$7.26

年初至今回报率

-0.68%

费用比率

0.95%

类别

US Fixed Income

晨星评级

净资产

8.38亿 USD

收益

7.74%

初期认购费

2.25%

成立日

2001年5月1日

市场资讯

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.DJI

2.03%