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

Faqja kryesoreFAFRX • Fond i përbashkët

Franklin Floating Rate Daily Access Fund Class A

7,23 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Total Return Fund Class A

8,33 USD

FKBAX0,12%

Franklin Low Duration Total Return Fund Class A

8,95 USD

FLDAX0,00%

JPMorgan Income Builder Fund Class A Shares

10,41 USD

JNBAX0,096%

Franklin Convertible Securities Fund Class A

23,64 USD

FISCX0,30%

Franklin Equity Income Fund Class A

33,51 USD

FISEX0,12%

Franklin Growth Opportunities Fund Class A

40,72 USD

FGRAX0,025%

Franklin Floating Rate Daily Access Fund Advisor Class

7,24 USD

FDAAX0,00%

Franklin Floating Rate Daily Access Fund Class R6

7,25 USD

FFRDX0,00%

Franklin Floating Rate Daily Access Fund Class C

7,24 USD

FCFRX0,00%

Fond i përbashkët

Mbyllja e fundit

7,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,84%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

863,61 mln USD

Rendimenti

7,75%

Parapagesa

2,25%

Data e fillimit

1 maj 2001

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