Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) – aksjefondkurser og nyheter

StartsideFDAAX • Aksjefond

Franklin Floating Rate Daily Access Fund Advisor Class

7,51 $

7. mai · USD · MUTF · Ansvarsfraskrivelse

Franklin High Yield Tax Free Income Fund Advisor Class

8,72 $

FHYVX0,23 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

7,97 $

EADOX0,13 %

Franklin Income Fund Advisor Class

2,30 $

FRIAX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,18 $

EIBLX0,00 %

Intrepid Income Fund Institutional Class

8,83 $

ICMUX0,11 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,80 $

GIFIX0,21 %

Nuveen Floating Rate Income Fund Class I

17,91 $

NFRIX0,056 %

Virtus Seix Floating Rate High Income Fund Class I

7,60 $

SAMBX0,00 %

Lord Abbett Floating Rate Fund Class I

7,99 $

LFRIX0,00 %

NYLI Floating Rate Class I

8,71 $

MXFIX0,00 %

Aksjefond

Forrige sluttkurs

7,50 $

Utbytte hittil i år

−0,03 %

Omkostningsprosent

0,70 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

317,77 mill. USD

Avkastning

9,17 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2001

I nyhetene

Seeking Alpha

for 13 timer siden

Franklin Floating Rate Daily Access Fund Q1 2025 Commentary (undefined:FDAAX)