BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBFRAX • Verðbréfasjóður

BlackRock Floating Rate Income Portfolio Investor A Shares

9,54 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Aristotle Floating Rate Income Fund Class I

9,43 $

PLFRX0,11%

BlackRock Floating Rate Income Fund Institutional shares

9,54 $

BFRIX0,00%

BlackRock Floating Rate Income Fund Class K

9,54 $

BFRKX0,00%

BlackRock Floating Rate Income Fund Investor C shares

9,54 $

BFRCX0,00%

Nuveen Floating Rate Income Fund Class A

17,91 $

NFRAX0,11%

Fidelity Floating Rate High Income Fund

9,11 $

FFRHX0,11%

Neuberger Berman Floating Rate Income Fund A Class

9,33 $

NFIAX0,11%

Lord Abbett Floating Rate Fund Class A

8,08 $

LFRAX0,12%

Invesco Senior Floating Rate Fund Class A

6,42 $

OOSAX0,00%

Verðbréfasjóður

Við síðustu lokun

9,54 $

Ávöxtun á árinu

5,35%

Kostnaðarhlutfall

0,98%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

306,32 m. USD

Ávöxtun

6,53%

Söluþóknun

2,50%

Upphafsdagur

3. nóv. 1989

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