BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) Хамтын сангийн үнэ & Мэдээ

НүүрBFRAX • Хамтын сан

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9.43

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock Floating Rate Income Fund Class K

$ 9.43

BFRKX0.00%

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

NFRAX0.17%

Fidelity Floating Rate High Income Fund

$ 9.03

FFRHX0.00%

Neuberger Berman Floating Rate Income Fund A Class

$ 9.25

NFIAX0.11%

Lord Abbett Floating Rate Fund Class A

$ 8.01

LFRAX0.12%

Columbia Floating Rate Fund Class A

$ 32.78

RFRAX0.061%

Хамтын сан

Өмнөх хаалт

$ 9.43

YTD өгөөж

-0.44%

Зардлын харьцаа

0.98%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

293.29 сая USD

Өгөөж

6.53%

Эхлэл зардал

2.50%

Эхлэх огноо

1989 оны 11-р сарын 3

Зах зээлийн мэдээ

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