តម្លៃសង្គហធន BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមBFRAX • សង្គហធន

BlackRock Floating Rate Income Portfolio Investor A Shares

9.59$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.59$

ផលចំណេញ YTD

1.73%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

320.71 លាន USD

លទ្ធផល

7.31%

ច្រើនពេលដំបូង

2.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 វិច្ឆិកា 1989

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