BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) – cena podielového fondu a novinky

DomovBFRAX • podielový fond

BlackRock Floating Rate Income Portfolio Investor A Shares

9,50 $

30. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,50 $

Návratnosť od začiatku tohto roka

0,07 %

Pomer nákladov

0,95 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

323,12 mil. USD

Výnos

7,59 %

Vstupný poplatok

2,50 %

Dátum založenia

3. 11. 1989

Novinky na trhu

Insider Monkey

pred 1 hodinou

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