Prețul fondului de investiții Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) și noutăți

Pagina de pornireFDAAX • Fond de investiții

Franklin Floating Rate Daily Access Fund Advisor Class

7,62 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,63 $

Rentabilitate la zi

0,42 %

Raportul cheltuielilor

0,73 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

288,87 mil. USD

Randament

9,40 %

Alimentare anticipată

Data de începere

1 mai 2001

Știri despre piață

TheStreet

acum 9 ore

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

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

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

January home sales fall as high mortgage rates, prices freeze out would-be buyers

Yahoo Finance

acum 12 ore

APA (NASDAQ:APA) Is Paying Out A Dividend Of $0.25

Mickey Kim: After two spectacular years, are stocks in a ‘bubble’?

.INX

1,71 %