BlackRock Floating Rate Income Portfolio Investor A Shares-beleggingsfonds (BFRAX): koers en nieuws - Google Finance

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BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,62

3 jul · USD · MUTF · Disclaimer

ClearBridge Select Fund Class A

$ 55,13

LCLAX1,25%

Columbia Small Cap Growth Fund Institutional 3 Class

$ 30,49

CSGYX1,23%

MFS Municipal High Income Fund Class A

$ 7,25

MMHYX0,00%

American Century Emerging Markets Fund Investor Class

$ 12,74

TWMIX0,47%

Virtus Duff & Phelps Water Fund Class A

$ 21,30

AWTAX0,33%

Aristotle Floating Rate Income Fund Class I

$ 9,42

PLFRX0,00%

American Beacon DoubleLine Floating Rate Income Fund R5 Class

$ 7,38

SPFLX0,14%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,38

NFIAX0,00%

Lord Abbett Floating Rate Fund Class A

$ 8,08

LFRAX0,12%

Franklin Floating Rate Daily Access Fund Class A

$ 7,60

FAFRX0,13%

Beleggingsfonds

Vorige slotkoers

$ 9,61

Rendement lopende jaar

2,50%

Kostenratio

0,95%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

321,91 mln. USD

Rendement

7,17%

Initiële kosten

2,50%

Ingangsdatum

3 nov 1989

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