Cijena uzajamnog fonda i vijesti za BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX)

Početna stranicaBFRAX • uzajamni fond

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,49 $

Povrat za tekuću godinu

0,07 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

323,12 mil. USD

Prinos

7,59 %

Ulazna naknada

2,50 %

Datum pokretanja

3. stu 1989.

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