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

Faqja kryesoreBFRNX • Fond i përbashkët

Barrow Hanley Floating Rate Fund I Shares

9,54 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Floating Rate Fund Class P

8,48 USD

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,01 USD

FIQSX0,11%

NYLI Floating Rate Class R6

8,55 USD

MXFEX0,00%

NYLI Floating Rate SIMPLE Class

8,55 USD

MXFMX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,29 USD

TRAZX0,00%

T. Rowe Price Floating Rate Fund Z Class

9,13 USD

TRIZX0,00%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,47 USD

GFRSX0,00%

Victory Floating Rate Fund Member Class

7,89 USD

RSFMX0,00%

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,77 USD

RCRFX0,00%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,09%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

101,67 mln USD

Rendimenti

8,24%

Parapagesa

Data e fillimit

12 pri 2022

Lajmet nga tregu

Business Wire

20 minuta më parë

Precision BioSciences Announces Grant of Inducement Awards Under Nasdaq Listing Rule 5635(c)(4)

The Motley Fool

14 minuta më parë

Meet the Under-the-Radar Growth Stock Crushing the S&P 500, the Nasdaq-100, and the Dow Jones in 2026

Charter Communications (NASDAQ: CHTR) posts $13.6B Q1 2026 revenue and $9.17 EPS

Investor's Business Daily

8 orë më parë

Futures: Two AI Plays Jump After Iran News Hits Market

Mapping the Market: S&P 500 lull likely a pause, not a cause for alarm

Tech Bulls Are Taking Charge of the Stock Market