Prețul fondului de investiții Barrow Hanley Floating Rate Fund I Shares (BFRNX) și noutăți – Google Finance

Pagina de pornireBFRNX • Fond de investiții

Barrow Hanley Floating Rate Fund I Shares

9,66 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,65 $

Rentabilitate la zi

1,88 %

Raportul cheltuielilor

0,59 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

102,50 mil. USD

Randament

10,44 %

Alimentare anticipată

-

Data de începere

12 apr. 2022

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