BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) Цена на взаимен фонд и новини

Начална страницаBFRAX • Взаимен фонд

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 $

28.04 · USD · MUTF · Отказ от отговорност

Neuberger Berman Floating Rate Income Fund A Class

9,27 $

NFIAX0,00%

Lord Abbett Floating Rate Fund Class A

7,97 $

LFRAX0,00%

Franklin Floating Rate Daily Access Fund Class A

7,45 $

FAFRX0,00%

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00%

Aristotle Floating Rate Income Fund Class I

9,32 $

PLFRX0,00%

American Beacon FEAC Floating Rate Income Fund R5 Class

7,33 $

SPFLX0,27%

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11%

Invesco Senior Floating Rate Fund Class A

6,41 $

OOSAX0,00%

Invesco Floating Rate ESG Fund Class A

6,50 $

AFRAX0,00%

Pioneer Floating Rate Fund Class A

5,97 $

FLARX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,49 $

Възвръщаемост от началото на годината до днешна дата

0,07%

Разходен коефициент

0,95%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

323,12 млн. USD

Доходност

7,59%

Начална такса

2,50%

Начална дата

3.11.1989 г.

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