Preços e notícias sobre o fundo mútuo BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX): Google Finanças

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BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,65

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,65

Retorno acumulado no ano

0,66%

Proporção de despesas

0,95%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

334,70 mi USD

Rendimento

7,81%

Taxa de ingresso

2,50%

Data de lançamento

3 de nov. de 1989

Notícias sobre o mercado

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