Çmimi dhe lajme për fondin e përbashkët Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX)

Faqja kryesoreFDAAX • Fond i përbashkët

Franklin Floating Rate Daily Access Fund Advisor Class

7,62 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Advisor Class

2,38 USD

FRIAX0,42%

Eaton Vance Floating - Rate Fund Institutional Class

8,35 USD

EIBLX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 USD

GIFIX0,041%

Nuveen Floating Rate Income Fund Class I

18,15 USD

NFRIX0,055%

Virtus Seix Floating Rate High Income Fund Class I

7,78 USD

SAMBX0,00%

Lord Abbett Floating Rate Fund Class I

8,15 USD

LFRIX0,00%

NYLI Floating Rate Class I

8,86 USD

MXFIX0,11%

Manning & Napier High Yield Bond Series Class S

9,96 USD

MNHYX0,10%

Fond i përbashkët

Mbyllja e fundit

7,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

288,87 mln USD

Rendimenti

9,40%

Parapagesa

Data e fillimit

1 maj 2001

Lajmet nga tregu

Nasdaq

5 orë më parë

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Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

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

The Dow plunges 750 points as bad economic news piles up fast

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

SPGI

0,38%