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

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BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,51

2 mei · USD · MUTF · Disclaimer

Neuberger Berman Floating Rate Income Fund A Class

$ 9,29

NFIAX0,11%

Lord Abbett Floating Rate Fund Class A

$ 7,98

LFRAX0,13%

Franklin Floating Rate Daily Access Fund Class A

$ 7,47

FAFRX0,13%

Fidelity Floating Rate High Income Fund

$ 9,07

FFRHX0,22%

Aristotle Floating Rate Income Fund Class I

$ 9,32

PLFRX0,11%

American Beacon FEAC Floating Rate Income Fund R5 Class

$ 7,34

SPFLX0,14%

T. Rowe Price Floating Rate Fund

$ 9,17

PRFRX0,11%

Invesco Senior Floating Rate Fund Class A

$ 6,43

OOSAX0,16%

Invesco Floating Rate ESG Fund Class A

$ 6,51

AFRAX0,15%

Pioneer Floating Rate Fund Class A

$ 5,97

FLARX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,50

Rendement lopende jaar

0,07%

Kostenratio

0,95%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

323,12 mln. USD

Rendement

7,59%

Initiële kosten

2,50%

Ingangsdatum

3 nov 1989

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