តម្លៃសង្គហធន BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBFRAX • សង្គហធន

BlackRock Floating Rate Income Portfolio Investor A Shares

9.65$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.65$

ផលចំណេញ YTD

0.66%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

334.70 លាន USD

លទ្ធផល

7.81%

ច្រើនពេលដំបូង

2.50%

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