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

9,55 $

01-16 · USD · MUTF · Atsisakymas

Aristotle Floating Rate Income Fund Class I

9,44 $

PLFRX0,11 %

BlackRock Floating Rate Income Fund Institutional shares

9,55 $

BFRIX0,10 %

BlackRock Floating Rate Income Fund Class K

9,55 $

BFRKX0,00 %

BlackRock Floating Rate Income Fund Investor C shares

9,55 $

BFRCX0,00 %

Nuveen Floating Rate Income Fund Class A

17,93 $

NFRAX0,00 %

Fidelity Floating Rate High Income Fund

9,12 $

FFRHX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,34 $

NFIAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,09 $

LFRAX0,00 %

Invesco Senior Floating Rate Fund Class A

6,42 $

OOSAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,55 $

Grąža nuo einamųjų metų pradžios

5,35 %

Išlaidų rodiklis

0,98 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

306,32 mln. USD

Pelningumas

6,53 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

1989-11-03

Rinkos naujienos

MSN

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.DJI

0,17 %