Franklin Low Duration Total Return Fund Class A (FLDAX) 共同基金价格和资讯

首页FLDAX • 共同基金

Franklin Low Duration Total Return Fund Class A

$8.95

4月6日 · USD · MUTF · 免责声明

Franklin Core Plus Bond Fund Class A

$8.32

FRSTX0.00%

Franklin Total Return Fund Class A

$8.33

FKBAX0.00%

Franklin Equity Income Fund Class A

$33.65

FISEX0.42%

Franklin Long Duration Credit Fund Class R6

$9.96

FLDBX0.10%

Payden Global Fixed Income Fund

$7.60

PYGFX0.00%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$12.47

PDAVX0.24%

American Funds Global Balanced Fund Class A

$40.40

GBLAX0.099%

T. Rowe Price Global Allocation Fund

$16.03

RPGAX0.25%

Putnam Global Income Trust Class A

$9.97

PGGIX0.00%

PGIM Core Bond Fund- Class Z

$8.73

TAIBX0.11%

共同基金

昨日收盘价

$8.95

年初至今回报率

0.23%

费用比率

0.70%

类别

US Fixed Income

晨星评级

净资产

13.30亿 USD

收益

4.29%

初期认购费

2.25%

成立日

2004年11月17日

市场资讯

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