Investeerimisfondi BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) osaku hind ja uudised – Google Finance

AvalehtBFRAX • Investeerimisfond

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 $

21. veebr · USD · MUTF · Välistus

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11%

Neuberger Berman Floating Rate Income Fund A Class

9,42 $

NFIAX0,00%

Lord Abbett Floating Rate Fund Class A

8,14 $

LFRAX0,12%

Franklin Floating Rate Daily Access Fund Class A

7,62 $

FAFRX0,00%

Aristotle Floating Rate Income Fund Class I

9,45 $

PLFRX0,11%

American Beacon FEAC Floating Rate Income Fund R5 Class

7,51 $

SPFLX0,00%

Aristotle Floating Rate Income Fund Class A

9,44 $

PLFLX0,11%

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11%

Eaton Vance Floating-Rate Advantage Fund Class A

9,98 $

EAFAX0,10%

Invesco Floating Rate ESG Fund Class A

6,67 $

AFRAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,65 $

Tulusus sel aastal

0,66%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

334,70 mln USD

Tootlus

7,81%

Väljalasketasu

2,50%

Asutamiskuupäev

3. nov 1989

Börsiuudised

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A trio of economic data doomed stocks to their worst day of 2025

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