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

HeimBFRAX • Verðbréfasjóður

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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 $

CFOAX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

9,59 $

Ávöxtun á árinu

3,30%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

321,78 m. USD

Ávöxtun

7,04%

Söluþóknun

2,50%

Upphafsdagur

3. nóv. 1989

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