Investeerimisfondi Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) osaku hind ja uudised – Google Finance

AvalehtFDAAX • Investeerimisfond

Franklin Floating Rate Daily Access Fund Advisor Class

7,62 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,63 $

Tulusus sel aastal

0,42%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

288,87 mln USD

Tootlus

9,40%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2001

Börsiuudised

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A trio of economic data doomed stocks to their worst day of 2025

Dow tumbles more than 700 points as inflation and tariff fears mount

The Dow plunges 750 points as bad economic news piles up fast

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