Cijena uzajamnog fonda i vijesti za BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) – Google Finance

Početna stranicaBFRAX • uzajamni fond

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,65 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

334,70 mil. USD

Prinos

7,81 %

Ulazna naknada

2,50 %

Datum pokretanja

3. stu 1989.

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