Investeerimisfondi BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) osaku hind ja uudised – Google Finance

AvalehtBFRAX • Investeerimisfond

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

27. juuni · USD · MUTF · Välistus

ClearBridge Select Fund Class A

54,16 $

LCLAX0,13%

Columbia Small Cap Growth Fund Institutional 3 Class

30,28 $

CSGYX0,20%

MFS Municipal High Income Fund Class A

7,24 $

MMHYX0,00%

American Century Emerging Markets Fund Investor Class

12,62 $

TWMIX0,16%

Virtus Duff & Phelps Water Fund Class A

21,05 $

AWTAX0,14%

Aristotle Floating Rate Income Fund Class I

9,41 $

PLFRX0,11%

American Beacon FEAC Floating Rate Income Fund R5 Class

7,39 $

SPFLX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,11%

Lord Abbett Floating Rate Fund Class A

8,07 $

LFRAX0,12%

Franklin Floating Rate Daily Access Fund Class A

7,59 $

FAFRX0,13%

Avatud investeerimisfond

Viimane sulgemishind

9,59 $

Tulusus sel aastal

1,73%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

320,71 mln USD

Tootlus

7,31%

Väljalasketasu

2,50%

Asutamiskuupäev

3. nov 1989

Börsiuudised

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