FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)
Fund
ISIN IE000TNQEFH3 / Valor 14170607
NAV (2026-03-26)
USD 100.00-0.07%
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)
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Der FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D), bezeichnet durch seine ISIN IE000TNQEFH3, verzeichnete einen Nettoinventarwert (NAV) von 100.00 USD am 2026-03-26. Diese Zahl entspricht einer Bewertungsänderung von -0.07% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
FTGF Franklin Ultra Short Duration Income Fund Class A SGD Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund Class A SGD Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund Class A SGD Accumulating (Hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%SGD 99.90
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D)
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D)
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Jährliche Rendite
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Risiko-Level
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FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged)
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Jährliche Rendite
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FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Accumulating (Hedged)
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Valor: 14168678
Jährliche Rendite
-50%0%+50%
Risiko-Level
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-0.06%GBP 104.00
FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating
Valor: 14170636
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 104.21
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating
Valor: 14174655
Jährliche Rendite
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Risiko-Level
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FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating
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Valor: 14170575
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 103.96
FTGF Franklin Ultra Short Duration Income Fund Premier Class Euro Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund Premier Class Euro Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund Premier Class Euro Accumulating (Hedged)
Valor: 14170331
Jährliche Rendite
-50%0%+50%
Risiko-Level
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-0.07%EUR 102.00
FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund S Euro Accumulating (Hedged)
Valor: 14174647
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%EUR 102.00
FTGF Franklin Ultra Short Duration Income Fund Premier Class USD Distributing (A)
FTGF Franklin Ultra Short Duration Income Fund Premier Class USD Distributing (A)
FTGF Franklin Ultra Short Duration Income Fund Premier Class USD Distributing (A)
Valor: 14008836