Barrow Hanley Floating Rate Fund I Shares (BFRNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBFRNX • vzajemni sklad

Barrow Hanley Floating Rate Fund I Shares

9,66 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,65 $

Donos v tekočem letu

1,88 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

102,50 mio. USD

Donos

10,44 %

Vnaprejšnji stroški

-

Začetni datum

12. apr. 2022

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