Çmimi dhe lajme për fondin e përbashkët Franklin Floating Rate Daily Access Fund Class A (FAFRX)

Faqja kryesoreFAFRX • Fond i përbashkët

Franklin Floating Rate Daily Access Fund Class A

7,26 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Total Return Fund Class A

8,36 USD

FKBAX0,00%

Franklin Low Duration Total Return Fund Class A

8,97 USD

FLDAX0,11%

JPMorgan Income Builder Fund Class A Shares

10,63 USD

JNBAX0,28%

Franklin Convertible Securities Fund Class A

24,09 USD

FISCX0,083%

Franklin Equity Income Fund Class A

34,73 USD

FISEX0,64%

Franklin Growth Opportunities Fund Class A

42,53 USD

FGRAX0,62%

Franklin Floating Rate Daily Access Fund Advisor Class

7,26 USD

FDAAX0,14%

Franklin Floating Rate Daily Access Fund Class R6

7,27 USD

FFRDX0,00%

Franklin Floating Rate Daily Access Fund Class C

7,26 USD

FCFRX0,00%

Fond i përbashkët

Mbyllja e fundit

7,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,68%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

837,64 mln USD

Rendimenti

7,74%

Parapagesa

2,25%

Data e fillimit

1 maj 2001

Lajmet nga tregu

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