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

9,53 $

8. мај · USD · MUTF · Одрицање одговорности

Neuberger Berman Floating Rate Income Fund A Class

9,31 $

NFIAX0,11%

Lord Abbett Floating Rate Fund Class A

8,00 $

LFRAX0,13%

Franklin Floating Rate Daily Access Fund Class A

7,52 $

FAFRX0,27%

Fidelity Floating Rate High Income Fund

9,09 $

FFRHX0,22%

Aristotle Floating Rate Income Fund Class I

9,34 $

PLFRX0,11%

American Beacon FEAC Floating Rate Income Fund R5 Class

7,35 $

SPFLX0,14%

Aristotle Floating Rate Income Fund Class A

9,33 $

PLFLX0,11%

T. Rowe Price Floating Rate Fund

9,19 $

PRFRX0,11%

Invesco Senior Floating Rate Fund Class A

6,44 $

OOSAX0,16%

Eaton Vance Floating-Rate Advantage Fund Class I

9,77 $

EIFAX0,21%

Инвестициони фонд

Претходно закључено

9,52 $

Повраћај од почетка године

0,07%

Коефицијент трошкова

0,95%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

323,12 мил. USD

Добит

7,59%

Улазна провизија

2,50%

Датум почетка

3. 11. 1989.

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