FTGF Franklin Ultra Short Duration Income Fund Class E USD Distributing (D)
Fund
ISIN IE000MY39E71 / Valor 14170372
NAV (2026-03-24)
USD 100.05-0.04%
FTGF Franklin Ultra Short Duration Income Fund Class E USD Distributing (D)
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Der FTGF Franklin Ultra Short Duration Income Fund Class E USD Distributing (D), bezeichnet durch seine ISIN IE000MY39E71, verzeichnete einen Nettoinventarwert (NAV) von 100.05 USD am 2026-03-24. Diese Zahl entspricht einer Bewertungsänderung von -0.04% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating
Valor: 14168677
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%USD 103.24
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (M)
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (M)
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (M)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%USD 100.32
FTGF Franklin Ultra Short Duration Income Fund LM USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund LM USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund LM USD Accumulating
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%USD 101.06
FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged)
FTGF Franklin Ultra Short Duration Income Fund X EUR Accumulating (Hedged)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%USD 101.99
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)
Valor: 14170607
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%USD 100.04
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%USD 103.99
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
-0.03%USD 104.24
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
-0.04%EUR 102.04
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
-0.04%SGD 99.95
FTGF Franklin Ultra Short Duration Income Fund Class F USD Distributing (D)
FTGF Franklin Ultra Short Duration Income Fund Class F USD Distributing (D)
FTGF Franklin Ultra Short Duration Income Fund Class F USD Distributing (D)
Valor: 14174649