BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) цена на заеднички фонд и вести

Почетна страницаBFRAX • Заеднички фонд

BlackRock Floating Rate Income Portfolio Investor A Shares

9,55 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,55 $

Поврат за тековна година до денешен датум

5,35 %

Стапка на вкупни трошоци

0,98 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

306,32 М USD

Принос

6,53 %

Влезна провизија

2,50 %

Датум на создавање

3 ное. 1989 г.

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