BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBFRAX • vzajemni sklad

BlackRock Floating Rate Income Portfolio Investor A Shares

9,65 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,65 $

Donos v tekočem letu

0,66 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

334,70 mio. USD

Donos

7,81 %

Vnaprejšnji stroški

2,50 %

Začetni datum

3. nov. 1989

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