BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBFRAX • Ieguldījumu fonds

BlackRock Floating Rate Income Portfolio Investor A Shares

9,50 $

29. apr. · USD · MUTF · Atruna

Neuberger Berman Floating Rate Income Fund A Class

9,28 $

NFIAX0,11%

Lord Abbett Floating Rate Fund Class A

7,98 $

LFRAX0,13%

Franklin Floating Rate Daily Access Fund Class A

7,46 $

FAFRX0,13%

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00%

Aristotle Floating Rate Income Fund Class I

9,33 $

PLFRX0,11%

American Beacon FEAC Floating Rate Income Fund R5 Class

7,34 $

SPFLX0,14%

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

9,49 $

Peļņa no gada sākuma

0,07%

Izdevumu koeficients

0,95%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

323,12 milj. USD

Peļņa

7,59%

Komisija

2,50%

Ieviešanas datums

1989. gada 3. nov.

Tirgus ziņas

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