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

7,24 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Franklin Income Fund Advisor Class

2,50 $

FRIAX0,40 %

Franklin High Yield Tax Free Income Fund Advisor Class

8,87 $

FHYVX0,34 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,30 $

EADOX0,48 %

Franklin Floating Rate Daily Access Fund Class A

7,24 $

FAFRX0,14 %

Franklin Floating Rate Daily Access Fund Class R6

7,25 $

FFRDX0,14 %

Franklin Floating Rate Daily Access Fund Class C

7,24 $

FCFRX0,14 %

Fond de investiții

Închidere anterioară

7,24 $

Rentabilitate la zi

-0,79 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

206,82 mil. USD

Randament

8,00 %

Alimentare anticipată

Data de începere

1 mai 2001

Știri despre piață

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