BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) – Investeringsforeningspriser og nyheder

StartBFRAX • Investeringsforening

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Aristotle Floating Rate Income Fund Class I

9,42 $

PLFRX0,00 %

Aristotle Floating Rate Income Fund Class I-2

9,44 $

PLFDX0,00 %

BlackRock Floating Rate Income Fund Institutional shares

9,59 $

BFRIX0,00 %

Aristotle Floating Rate Income Fund Class C

9,40 $

PLBCX0,00 %

Calvert Floating-Rate Advantage Fund Class A

8,77 $

CFOAX0,11 %

American Beacon DoubleLine Floating Rate Income Fund R5 Class

7,38 $

SPFLX0,14 %

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,00 %

Lord Abbett Floating Rate Fund Class A

8,07 $

LFRAX0,00 %

Nuveen Floating Rate Income Fund Class A

18,00 $

NFRAX0,00 %

Fidelity Floating Rate High Income Fund

9,13 $

FFRHX0,00 %

Investeringsforening

Seneste lukkekurs

9,59 $

ÅTD-udbytte

3,30 %

Omkostningsprocent

0,95 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

321,78 mio. USD

Afkast

7,04 %

Stiftelsesprovision

2,50 %

Oprettelsesdato

3. nov. 1989

Markedsnyheder

Berlingske

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AP News

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