BlackRock Floating Rate Income Fund Institutional shares (BFRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBFRIX • Ieguldījumu fonds

BlackRock Floating Rate Income Fund Institutional shares

9,56 $

19. dec. · USD · MUTF · Atruna

BlackRock Floating Rate Income Portfolio Investor A Shares

9,56 $

BFRAX0,00%

BlackRock Floating Rate Income Fund Class K

9,55 $

BFRKX0,00%

BlackRock Floating Rate Income Fund Investor C shares

9,56 $

BFRCX0,00%

Invesco Developing Markets Fund Class Y

33,36 $

ODVYX0,33%

PGIM Total Return Bond Fund -Class Z

12,16 $

PDBZX0,16%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,20 $

PBDPX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,09 $

FFRIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,56 $

Peļņa no gada sākuma

4,99%

Izdevumu koeficients

0,72%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,18 mljrd. USD

Peļņa

6,89%

Komisija

Ieviešanas datums

2011. gada 18. marts

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