Prețul fondului de investiții BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) și noutăți

Pagina de pornireBFRAX • Fond de investiții

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,49 $

Rentabilitate la zi

0,07 %

Raportul cheltuielilor

0,95 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

323,12 mil. USD

Randament

7,59 %

Alimentare anticipată

2,50 %

Data de începere

3 nov. 1989

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