Preços e notícias sobre o fundo mútuo Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX): Google Finanças

Página inicialFDAAX • Fundo Mútuo

Franklin Floating Rate Daily Access Fund Advisor Class

$ 7,62

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,63

Retorno acumulado no ano

0,42%

Proporção de despesas

0,73%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

288,87 mi USD

Rendimento

9,40%

Taxa de ingresso

Data de lançamento

1 de mai. de 2001

Notícias sobre o mercado

TheStreet

há 9 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

.DJI

1,69%

Investor's Business Daily

há 4 horas

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

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

US economic growth falters and goods prices spike higher, according to flash PMI surveys

Lixte Biotechnology faces Nasdaq delisting over equity shortfall

LIXT

6,61%