Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDAAX • Ieguldījumu fonds

Franklin Floating Rate Daily Access Fund Advisor Class

7,62 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,63 $

Peļņa no gada sākuma

0,42%

Izdevumu koeficients

0,73%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

288,87 milj. USD

Peļņa

9,40%

Komisija

Ieviešanas datums

2001. gada 1. maijs

Tirgus ziņas

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