Çmimi dhe lajme për fondin e përbashkët Barrow Hanley Floating Rate Fund I Shares (BFRNX) - Financat me Google

Faqja kryesoreBFRNX • Fond i përbashkët

Barrow Hanley Floating Rate Fund I Shares

9,66 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Artisan Floating Rate Fund Institutional Shares

9,50 USD

APHUX0,00%

Barrow Hanley Total Return Bond Fund I Shares

9,18 USD

BTRIX0,00%

Barrow Hanley Credit Opportunities Fund I Shares

9,67 USD

BCONX0,10%

Goldman Sachs High Yield Floating Rate Fund Class P

8,72 USD

GGNPX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,14 USD

FIQSX0,11%

NYLI Floating Rate Class R6

8,79 USD

MXFEX0,11%

NYLI Floating Rate SIMPLE Class

8,79 USD

MXFMX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,41 USD

TRAZX0,11%

T. Rowe Price Floating Rate Fund Z Class

9,25 USD

TRIZX0,11%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,71 USD

GFRSX0,00%

Fond i përbashkët

Mbyllja e fundit

9,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

102,50 mln USD

Rendimenti

10,44%

Parapagesa

-

Data e fillimit

12 pri 2022

Lajmet nga tregu

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