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

ទំព័រដើមBFRAX • សង្គហធន

BlackRock Floating Rate Income Portfolio Investor A Shares

9.49$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.49$

ផលចំណេញ YTD

0.07%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

323.12 លាន USD

លទ្ធផល

7.59%

ច្រើនពេលដំបូង

2.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 វិច្ឆិកា 1989

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.INX

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