BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) verð á verðbréfasjóðum og fréttir

HeimBFRAX • Verðbréfasjóður

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,49 $

Ávöxtun á árinu

0,07%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

323,12 m. USD

Ávöxtun

7,59%

Söluþóknun

2,50%

Upphafsdagur

3. nóv. 1989

Viðskiptafréttir

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