BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBFRAX • Investiciniai fondai

BlackRock Floating Rate Income Portfolio Investor A Shares

9,35 $

03-19 · USD · MUTF · Atsisakymas

BlackRock Floating Rate Income Fund Class K

9,35 $

BFRKX0,11 %

BlackRock Floating Rate Income Fund Investor C shares

9,35 $

BFRCX0,11 %

BlackRock Floating Rate Income Fund Institutional shares

9,35 $

BFRIX0,11 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,43 $

BAICX0,096 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,96 $

BMGAX1,05 %

BlackRock Total Return Fund Investor A Shares

9,95 $

MDHQX0,00 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,08 $

BHYAX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,36 $

Grąža nuo einamųjų metų pradžios

−1,26 %

Išlaidų rodiklis

0,98 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

282,23 mln. USD

Pelningumas

6,54 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

1989-11-03

Rinkos naujienos

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