Barrow Hanley Floating Rate Fund I Shares (BFRNX) Цена на взаимен фонд и новини

Начална страницаBFRNX • Взаимен фонд

Barrow Hanley Floating Rate Fund I Shares

9,54 $

23.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs High Yield Floating Rate Fund Class P

8,48 $

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,01 $

FIQSX0,11%

NYLI Floating Rate Class R6

8,55 $

MXFEX0,00%

NYLI Floating Rate SIMPLE Class

8,55 $

MXFMX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,29 $

TRAZX0,00%

T. Rowe Price Floating Rate Fund Z Class

9,13 $

TRIZX0,00%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,47 $

GFRSX0,00%

Victory Floating Rate Fund Member Class

7,89 $

RSFMX0,00%

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,77 $

RCRFX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,54 $

Възвръщаемост от началото на годината до днешна дата

-0,09%

Разходен коефициент

0,60%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

101,67 млн. USD

Доходност

8,24%

Начална такса

Начална дата

12.04.2022 г.

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