Preços e notícias sobre o fundo mútuo BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX): Google Finanças

Página inicialBFRAX • Fundo Mútuo

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,59

15 de ago. · USD · MUTF · Exoneração de responsabilidade

Aristotle Floating Rate Income Fund Class I

$ 9,42

PLFRX0,00%

Aristotle Floating Rate Income Fund Class I-2

$ 9,44

PLFDX0,00%

BlackRock Floating Rate Income Fund Institutional shares

$ 9,59

BFRIX0,00%

Aristotle Floating Rate Income Fund Class C

$ 9,40

PLBCX0,00%

Calvert Floating-Rate Advantage Fund Class A

$ 8,77

CFOAX0,11%

American Beacon DoubleLine Floating Rate Income Fund R5 Class

$ 7,38

SPFLX0,14%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,37

NFIAX0,00%

Lord Abbett Floating Rate Fund Class A

$ 8,07

LFRAX0,00%

Nuveen Floating Rate Income Fund Class A

$ 18,00

NFRAX0,00%

Fidelity Floating Rate High Income Fund

$ 9,13

FFRHX0,00%

Fundo mútuo

Último fechamento

$ 9,59

Retorno acumulado no ano

3,30%

Proporção de despesas

0,95%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

321,78 mi USD

Rendimento

7,04%

Taxa de ingresso

2,50%

Data de lançamento

3 de nov. de 1989

Notícias sobre o mercado

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