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

Domača stranFAFRX • vzajemni sklad

Franklin Floating Rate Daily Access Fund Class A

7,57 $

24. jun. · USD · MUTF · Izjava

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

6,55 $

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 %

Prejšnji trg. dan.

7,57 $

Donos v tekočem letu

2,22 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

981,99 mio. USD

Donos

8,43 %

Vnaprejšnji stroški

2,25 %

Začetni datum

1. maj 2001

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