Cijena uzajamnog fonda i vijesti za BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX)

Početna stranicaBFRAX • uzajamni fond

BlackRock Floating Rate Income Portfolio Investor A Shares

9,54 $

22. sij · USD · MUTF · Odricanje od odgovornosti

Aristotle Floating Rate Income Fund Class I

9,43 $

PLFRX0,00 %

BlackRock Floating Rate Income Fund Institutional shares

9,54 $

BFRIX0,00 %

BlackRock Floating Rate Income Fund Class K

9,53 $

BFRKX0,00 %

BlackRock Floating Rate Income Fund Investor C shares

9,54 $

BFRCX0,00 %

Nuveen Floating Rate Income Fund Class A

17,91 $

NFRAX0,00 %

Fidelity Floating Rate High Income Fund

9,12 $

FFRHX0,11 %

Neuberger Berman Floating Rate Income Fund A Class

9,33 $

NFIAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,08 $

LFRAX0,00 %

Invesco Senior Floating Rate Fund Class A

6,41 $

OOSAX0,16 %

Uzajamni fond

Preth. zaklj. cijena

9,54 $

Povrat za tekuću godinu

5,35 %

Omjer troškova

0,98 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

306,32 mil. USD

Prinos

6,53 %

Ulazna naknada

2,50 %

Datum pokretanja

3. stu 1989.

Vijesti s tržišta

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