តម្លៃសង្គហធន Franklin Floating Rate Daily Access Fund Class A (FAFRX) និងព័ត៌មាន

ទំព័រដើមFAFRX • សង្គហធន

Franklin Floating Rate Daily Access Fund Class A

7.57$

24 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.57$

ផលចំណេញ YTD

2.22%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

981.99 លាន USD

លទ្ធផល

8.43%

ច្រើនពេលដំបូង

2.25%

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1 ឧសភា 2001

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