BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəBFRAX • Birgə Fond

BlackRock Floating Rate Income Portfolio Investor A Shares

9,63 $

11 iyl · USD · MUTF · İmtina

ClearBridge Select Fund Class A

54,31 $

LCLAX0,73%

Columbia Small Cap Growth Fund Institutional 3 Class

30,38 $

CSGYX0,59%

MFS Municipal High Income Fund Class A

7,21 $

MMHYX0,28%

American Century Emerging Markets Fund Investor Class

12,56 $

TWMIX0,55%

Virtus Duff & Phelps Water Fund Class A

21,06 $

AWTAX0,66%

BlackRock Floating Rate Income Fund Institutional shares

9,64 $

BFRIX0,00%

Aristotle Floating Rate Income Fund Class I

9,43 $

PLFRX0,00%

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,42 $

SPFLX0,13%

Neuberger Berman Floating Rate Income Fund A Class

9,40 $

NFIAX0,11%

Lord Abbett Floating Rate Fund Class A

8,09 $

LFRAX0,00%

Əvvəlki qapanış

9,63 $

İlin əvvəlindən bugünə qədərki gəlir

2,50%

Xərc əmsalı

0,95%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

321,91 mln USD

Gəlir

7,17%

Ön yüklənmə

2,50%

Başlama tarixi

3 noy 1989

Bazarla bağlı xəbərlər

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