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

Početna stranicaBFRAX • uzajamni fond

BlackRock Floating Rate Income Portfolio Investor A Shares

9,43 $

12. velj · USD · MUTF · Odricanje od odgovornosti

BlackRock Floating Rate Income Fund Class K

9,42 $

BFRKX0,11 %

BlackRock Floating Rate Income Fund Investor C shares

9,43 $

BFRCX0,00 %

BlackRock Floating Rate Income Fund Institutional shares

9,43 $

BFRIX0,00 %

Nuveen Floating Rate Income Fund Class A

17,76 $

NFRAX0,056 %

Fidelity Floating Rate High Income Fund

9,03 $

FFRHX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,25 $

NFIAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,01 $

LFRAX0,00 %

Columbia Floating Rate Fund Class A

32,77 $

RFRAX0,061 %

Uzajamni fond

Preth. zaklj. cijena

9,43 $

Povrat za tekuću godinu

−0,44 %

Omjer troškova

0,98 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

293,29 mil. USD

Prinos

6,53 %

Ulazna naknada

2,50 %

Datum pokretanja

3. stu 1989.

Vijesti s tržišta

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