BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) Хамтын сангийн үнэ & Мэдээ

НүүрBFRAX • Хамтын сан

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9.55

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.55

YTD өгөөж

5.35%

Зардлын харьцаа

0.98%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

306.32 сая USD

Өгөөж

6.53%

Эхлэл зардал

2.50%

Эхлэх огноо

1989 оны 11-р сарын 3

Зах зээлийн мэдээ

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