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

Finance

Domača stranBFRNX • vzajemni sklad

Barrow Hanley Floating Rate Fund I Shares

9,54 $

23. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,54 $

Donos v tekočem letu

−0,09 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

101,67 mio. USD

Donos

8,24 %

Vnaprejšnji stroški

-

Začetni datum

12. apr. 2022

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