FTGF Franklin Ultra Short Duration Income Fund Premier Class USD Distributing (A)
Fund
ISIN IE000WJZ2QO4 / Valor 14008836
NAV (2026-04-10)
USD 100.60+0.03%
FTGF Franklin Ultra Short Duration Income Fund Premier Class USD Distributing (A)
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Der FTGF Franklin Ultra Short Duration Income Fund Premier Class USD Distributing (A), bezeichnet durch seine ISIN IE000WJZ2QO4, verzeichnete einen Nettoinventarwert (NAV) von 100.60 USD am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von +0.03% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.02%USD 104.27
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
0.01%EUR 102.21
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
-50%0%+50%
Risiko-Level
110
0.02%USD 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
0.02%USD 104.53
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
0.00%USD 100.12
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 100.12
FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating
FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating
Valor: 14174648
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 104.60
FTGF Franklin Ultra Short Duration Income Fund A USD Distributing (A)
FTGF Franklin Ultra Short Duration Income Fund A USD Distributing (A)
FTGF Franklin Ultra Short Duration Income Fund A USD Distributing (A)
Valor: 14008842
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 100.52
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
0.00%SGD 100.06
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