Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFDAAX • Өз ара фонд

Franklin Floating Rate Daily Access Fund Advisor Class

7,43 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Franklin High Yield Tax Free Income Fund Advisor Class

8,97 $

FHYVX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,42 $

EADOX0,12%

Franklin Floating Rate Daily Access Fund Class A

7,43 $

FAFRX0,00%

Franklin Floating Rate Daily Access Fund Class R6

7,44 $

FFRDX0,00%

Franklin Floating Rate Daily Access Fund Class C

7,43 $

FCFRX0,00%

Өз ара фонд

Жабылуу курсу

7,43 $

Жылдык киреше

4,62%

Чыгымдардын катышы

0,70%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

230,36 млн USD

Кирешенин үлүшү

8,00%

Комиссия

Баштапкы күн

2001-ж., 1-май

Базар жаңылыктары

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