Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) – Investeringsforeningspriser og nyheder – Google Finans

StartFDAAX • Investeringsforening

Franklin Floating Rate Daily Access Fund Advisor Class

7,62 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Franklin Income Fund Advisor Class

2,38 $

FRIAX0,42 %

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

Virtus Seix Floating Rate High Income Fund Class I

7,78 $

SAMBX0,00 %

Lord Abbett Floating Rate Fund Class I

8,15 $

LFRIX0,00 %

NYLI Floating Rate Class I

8,86 $

MXFIX0,11 %

Manning & Napier High Yield Bond Series Class S

9,96 $

MNHYX0,10 %

Investeringsforening

Seneste lukkekurs

7,63 $

ÅTD-udbytte

0,42 %

Omkostningsprocent

0,73 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

288,87 mio. USD

Afkast

9,40 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 2001

Markedsnyheder

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