BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBFRAX • Өз ара фонд

BlackRock Floating Rate Income Portfolio Investor A Shares

9,35 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BlackRock Floating Rate Income Fund Class K

9,35 $

BFRKX0,11%

BlackRock Floating Rate Income Fund Investor C shares

9,35 $

BFRCX0,11%

BlackRock Floating Rate Income Fund Institutional shares

9,35 $

BFRIX0,21%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,25 $

BMGAX0,27%

BlackRock High Yield Portfolio Fund Investor A Shares

7,15 $

BHYAX0,00%

Өз ара фонд

Жабылуу курсу

9,36 $

Жылдык киреше

-0,67%

Чыгымдардын катышы

0,98%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

275,62 млн USD

Кирешенин үлүшү

6,45%

Комиссия

2,50%

Баштапкы күн

1989-ж., 3-ноя.

Базар жаңылыктары

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