Preços e notícias sobre o fundo mútuo Barrow Hanley Floating Rate Fund I Shares (BFRNX): Google Finanças

Página inicialBFRNX • Fundo Mútuo

Barrow Hanley Floating Rate Fund I Shares

$ 9,66

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Artisan Floating Rate Fund Institutional Shares

$ 9,50

APHUX0,00%

Barrow Hanley Total Return Bond Fund I Shares

$ 9,18

BTRIX0,00%

Barrow Hanley Credit Opportunities Fund I Shares

$ 9,67

BCONX0,10%

Goldman Sachs High Yield Floating Rate Fund Class P

$ 8,72

GGNPX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9,14

FIQSX0,11%

NYLI Floating Rate Class R6

$ 8,79

MXFEX0,11%

NYLI Floating Rate SIMPLE Class

$ 8,79

MXFMX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9,41

TRAZX0,11%

T. Rowe Price Floating Rate Fund Z Class

$ 9,25

TRIZX0,11%

Goldman Sachs High Yield Floating Rate Fund Class R6

$ 8,71

GFRSX0,00%

Fundo mútuo

Último fechamento

$ 9,65

Retorno acumulado no ano

1,88%

Proporção de despesas

0,59%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

102,50 mi USD

Rendimento

10,44%

Taxa de ingresso

Data de lançamento

12 de abr. de 2022

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