FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D) header image

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)
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

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. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
einkommen kurze laufzeit ice bofa treasury bill index

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

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)
starstarstarstarstar

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) FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D) Valor: 14170547
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 100.00
FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged) FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged) Valor: 14170293
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 101.68
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Accumulating (Hedged) FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Accumulating (Hedged) Valor: 14168678
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 103.71
FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating Valor: 14170575
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 100.29