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

Faqja kryesoreFAFRX • Fond i përbashkët

Franklin Floating Rate Daily Access Fund Class A

7,64 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class A

11,22 USD

DFLAX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 USD

BFRAX0,00%

Lord Abbett Floating Rate Fund Class A

8,16 USD

LFRAX0,12%

Fidelity Floating Rate High Income Fund

9,29 USD

FFRHX0,00%

Franklin Income Fund Class A1

2,39 USD

FKINX0,42%

Franklin U.S. Government Securities Fund Class A1

5,01 USD

FKUSX0,20%

Franklin Mutual Shares Fund Class A

25,60 USD

TESIX0,20%

Franklin Rising Dividends Fund Class A

92,44 USD

FRDPX0,71%

Franklin Mutual Global Discovery Fund Class A

29,32 USD

TEDIX0,38%

Franklin Growth Series Class A

137,97 USD

FKGRX0,43%

Fond i përbashkët

Mbyllja e fundit

7,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,15%

Raporti i shpenzimit

0,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

964,83 mln USD

Rendimenti

9,15%

Parapagesa

2,25%

Data e fillimit

1 maj 2001

Lajmet nga tregu

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Stock Market on Jan. 31, 2025: Dow, S&P 500 and Nasdaq close lower after White House says tariffs on Mexico, Canada, China to begin Saturday

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