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

FTGF Franklin Ultra Short Duration Income Fund LM USD Accumulating

Fund

ISIN IE000BNYMH32 / Valor null

NAV (2026-04-07)
USD 101.28+0.03%

FTGF Franklin Ultra Short Duration Income Fund LM USD Accumulating
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Der FTGF Franklin Ultra Short Duration Income Fund LM USD Accumulating, bezeichnet durch seine ISIN IE000BNYMH32, verzeichnete einen Nettoinventarwert (NAV) von 101.28 USD am 2026-04-07. 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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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)
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Jährliche Rendite

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Risiko-Level

110
0.01%SGD 100.04
FTGF Franklin Ultra Short Duration Income Fund Class X USD Accumulating
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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
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Jährliche Rendite

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FTGF Franklin Ultra Short Duration Income Fund Class F USD Distributing (D)
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Jährliche Rendite

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0.01%USD 100.10
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
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0.03%USD 104.20
FTGF Franklin Ultra Short Duration Income Fund Class AX USD Distributing (D)
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FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating
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Risiko-Level

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0.03%USD 104.52
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D)
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Jährliche Rendite

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0.01%USD 100.10
FTGF Franklin Ultra Short Duration Income Fund Class F USD Accumulating
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FTGF Franklin Ultra Short Duration Income Fund A USD Distributing (A)
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0.02%USD 100.44