Çmimi dhe lajme për fondin e përbashkët BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX)

Faqja kryesoreBFRAX • Fond i përbashkët

BlackRock Floating Rate Income Portfolio Investor A Shares

9,35 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Floating Rate Income Fund Class K

9,35 USD

BFRKX0,11%

BlackRock Floating Rate Income Fund Investor C shares

9,35 USD

BFRCX0,11%

BlackRock Floating Rate Income Fund Institutional shares

9,35 USD

BFRIX0,11%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,43 USD

BAICX0,096%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,96 USD

BMGAX1,05%

BlackRock Total Return Fund Investor A Shares

9,95 USD

MDHQX0,00%

BlackRock High Yield Portfolio Fund Investor A Shares

7,08 USD

BHYAX0,28%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,26%

Raporti i shpenzimit

0,98%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

282,23 mln USD

Rendimenti

6,54%

Parapagesa

2,50%

Data e fillimit

3 nën 1989

Lajmet nga tregu

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