BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດBFRAX • ກອງທຶນຮວມ

BlackRock Floating Rate Income Portfolio Investor A Shares

$9,44

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BlackRock Floating Rate Income Fund Class K

$9,43

BFRKX0,00%

BlackRock Floating Rate Income Fund Investor C shares

$9,44

BFRCX0,11%

BlackRock Floating Rate Income Fund Institutional shares

$9,44

BFRIX0,11%

Nuveen Floating Rate Income Fund Class A

$17,78

NFRAX0,11%

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

$32,78

RFRAX0,061%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

293,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,53%

Front load

2,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1989

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