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FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating header image

FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating

Fund

ISIN IE0006RPYR49 / Valor 14168677

NAV (2026-04-13)
USD 103.50+0.03%

FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating
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Der FTGF Franklin Ultra Short Duration Income Fund E USD Accumulating, bezeichnet durch seine ISIN IE0006RPYR49, verzeichnete einen Nettoinventarwert (NAV) von 103.50 USD am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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.

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FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)
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FTGF Franklin Ultra Short Duration Income Fund Class F USD Distributing (D)
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FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating
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FTGF Franklin Ultra Short Duration Income Fund Class AX USD Accumulating
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FTGF Franklin Ultra Short Duration Income Fund Premier Class GBP Accumulating (Hedged)
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