តម្លៃសង្គហធន Franklin Long Duration Credit Fund Class R6 (FLDBX) និងព័ត៌មាន

ទំព័រដើមFLDBX • សង្គហធន

Franklin Long Duration Credit Fund Class R6

10.07$

20 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19.31$

MBAAX1.03%

Putnam Diversified Income Trust Class A

5.02$

PDINX0.20%

American Funds American Balanced Fund® Class A

38.04$

ABALX1.40%

Federated Hermes Global Allocation Fund Class A Shares

22.17$

FSTBX1.07%

Strategic Advisers Core Income Fund

9.24$

FPCIX0.32%

GMO Benchmark-Free Fund Class III

22.28$

GBFFX0.45%

Morningstar International Equity Fund

11.55$

MSTFX1.28%

Victory Capital Growth Fund

13.91$

USCGX1.70%

Six Circles Managed Equity Portfolio International Unconstrained Fund

17.14$

CMIUX1.49%

GMO Implementation Fund

15.64$

GIMFX0.51%

សង្គហធន

បិទពីមុន

10.17$

ផលចំណេញ YTD

7.32%

អនុបាតចំណាយ

0.30%

ប្រភេទ

US Fixed Income

ទ្រព្យសុទ្ធ

63.09 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

22 សីហា 2023

ព័ត៌មានទីផ្សារ

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.INX

2.06%