Cijena uzajamnog fonda i vijesti za Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) – Google Finance

Početna stranicaFDAAX • uzajamni fond

Franklin Floating Rate Daily Access Fund Advisor Class

7,62 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,63 $

Povrat za tekuću godinu

0,42 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

288,87 mil. USD

Prinos

9,40 %

Ulazna naknada

-

Datum pokretanja

1. svi 2001.

Vijesti s tržišta

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The Motley Fool

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Business Insider

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

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