Çmimi dhe lajme për fondin e përbashkët BlackRock Floating Rate Income Fund Institutional shares (BFRIX)

Faqja kryesoreBFRIX • Fond i përbashkët

BlackRock Floating Rate Income Fund Institutional shares

9,56 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Floating Rate Income Portfolio Investor A Shares

9,55 USD

BFRAX0,10%

BlackRock Floating Rate Income Fund Class K

9,55 USD

BFRKX0,00%

BlackRock Floating Rate Income Fund Investor C shares

9,55 USD

BFRCX0,10%

Invesco Developing Markets Fund Class Y

32,88 USD

ODVYX0,30%

PGIM Total Return Bond Fund -Class Z

12,16 USD

PDBZX0,00%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,19 USD

PBDPX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,10 USD

FFRIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,99%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,18 mld USD

Rendimenti

6,89%

Parapagesa

Data e fillimit

18 mar 2011

Lajmet nga tregu

Newswire Canada

9 orë më parë

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Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,89%

Yahoo! Finance Canada

19 orë më parë

The 3 Best TSX Stocks I’d Buy Now for 2026 and Beyond

BNN Bloomberg

20 orë më parë

Canada's real estate sector down 0.3% on TSX year-to-date