Franklin Floating Rate Daily Access Fund Class A (FAFRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFAFRX • Investeringsforening

Franklin Floating Rate Daily Access Fund Class A

7,23 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Franklin Total Return Fund Class A

8,33 $

FKBAX0,12 %

Franklin Low Duration Total Return Fund Class A

8,95 $

FLDAX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,41 $

JNBAX0,096 %

Franklin Convertible Securities Fund Class A

23,64 $

FISCX0,30 %

Franklin Equity Income Fund Class A

33,51 $

FISEX0,12 %

Franklin Growth Opportunities Fund Class A

40,72 $

FGRAX0,025 %

Franklin Floating Rate Daily Access Fund Advisor Class

7,24 $

FDAAX0,00 %

Franklin Floating Rate Daily Access Fund Class R6

7,25 $

FFRDX0,00 %

Franklin Floating Rate Daily Access Fund Class C

7,24 $

FCFRX0,00 %

Investeringsforening

Seneste lukkekurs

7,24 $

ÅTD-udbytte

-0,84 %

Omkostningsprocent

0,95 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

863,61 mio. USD

Afkast

7,75 %

Stiftelsesprovision

2,25 %

Oprettelsesdato

1. maj 2001

Markedsnyheder

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