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

7,28 $

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

Putnam Strategic Intermediate Municipal Fund Class Y

14,20 $

PAMYX0,21 %

Franklin Managed Income Fund Advisor Class

13,61 $

FBFZX0,37 %

Franklin Utilities Fund Advisor Class

26,68 $

FRUAX0,45 %

Franklin High Income Fund Advisor Class

1,78 $

FVHIX0,56 %

Franklin Federal Tax Free Income Fund Advisor Class

10,82 $

FAFTX0,28 %

Putnam Short Duration Bond Fund Class Y

9,99 $

PARYX0,20 %

Franklin Income Fund Advisor Class

2,55 $

FRIAX0,39 %

Franklin High Yield Tax Free Income Fund Advisor Class

8,97 $

FHYVX0,34 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,61 $

EADOX0,58 %

Franklin Floating Rate Daily Access Fund Class A

7,28 $

FAFRX0,14 %

Fond de investiții

Închidere anterioară

7,27 $

Rentabilitate la zi

-0,62 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

200,59 mil. USD

Randament

7,99 %

Alimentare anticipată

Data de începere

1 mai 2001

Știri despre piață

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