Цена заједничког фонда BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) и новости

ПочетнаBFRAX • Узајамни фонд

BlackRock Floating Rate Income Portfolio Investor A Shares

9,43 $

12. феб · USD · MUTF · Одрицање одговорности

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

17,77 $

NFRAX0,00%

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

32,79 $

RFRAX0,00%

Инвестициони фонд

Претходно закључено

9,43 $

Повраћај од почетка године

-0,44%

Коефицијент трошкова

0,98%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

293,29 мил. USD

Добит

6,53%

Улазна провизија

2,50%

Датум почетка

3. 11. 1989.

Вести са тржишта

Bloomberg.com

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