BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBFRAX • Ieguldījumu fonds

BlackRock Floating Rate Income Portfolio Investor A Shares

9,35 $

19. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,36 $

Peļņa no gada sākuma

-1,26%

Izdevumu koeficients

0,98%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

282,23 milj. USD

Peļņa

6,54%

Komisija

2,50%

Ieviešanas datums

1989. gada 3. nov.

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