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

HeimFAFRX • Verðbréfasjóður

Franklin Floating Rate Daily Access Fund Class A

7,57 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Lord Abbett Floating Rate Fund Class A

8,05 $

LFRAX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,35 $

NFIAX0,11%

Fidelity Floating Rate High Income Fund

9,14 $

FFRHX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00%

Franklin Income Fund Class A1

2,40 $

FKINX0,42%

Invesco Floating Rate ESG Fund Class A

6,56 $

AFRAX0,15%

Columbia Floating Rate Fund Class A

33,29 $

RFRAX0,090%

Hartford Floating Rate Fund Class A

7,78 $

HFLAX0,13%

MassMutual Global Floating Rate Fund Class Y

8,60 $

BXFYX0,00%

Barrow Hanley Floating Rate Fund I Shares

9,65 $

BFRNX0,00%

Verðbréfasjóður

Við síðustu lokun

7,57 $

Ávöxtun á árinu

2,22%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

981,99 m. USD

Ávöxtun

8,43%

Söluþóknun

2,25%

Upphafsdagur

1. maí 2001

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