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

7,43 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

Franklin Small-Mid Cap Growth Fund Class A

38,17 $

FRSGX0,68 %

Franklin Income Fund Class A1

2,51 $

FKINX0,40 %

Franklin Total Return Fund Class A

8,41 $

FKBAX0,24 %

Franklin U.S. Government Securities Fund Class A1

5,17 $

FKUSX0,00 %

Franklin Core Plus Bond Fund Class A

8,40 $

FRSTX0,12 %

Franklin Equity Income Fund Class A

33,91 $

FISEX0,80 %

Templeton Global Bond Fund Class A

7,18 $

TPINX0,14 %

Franklin Floating Rate Daily Access Fund Class R6

7,44 $

FFRDX0,27 %

Franklin Floating Rate Daily Access Fund Class C

7,43 $

FCFRX0,27 %

Franklin Floating Rate Daily Access Fund Advisor Class

7,43 $

FDAAX0,13 %

Investeringsforening

Seneste lukkekurs

7,41 $

ÅTD-udbytte

4,36 %

Omkostningsprocent

0,95 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

913,20 mio. USD

Afkast

7,76 %

Stiftelsesprovision

2,25 %

Oprettelsesdato

1. maj 2001

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