BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBFRAX • vzajemni sklad

BlackRock Floating Rate Income Portfolio Investor A Shares

9,59 $

27. jun. · USD · MUTF · Izjava

ClearBridge Select Fund Class A

54,16 $

LCLAX0,13 %

Columbia Small Cap Growth Fund Institutional 3 Class

30,28 $

CSGYX0,20 %

MFS Municipal High Income Fund Class A

7,24 $

MMHYX0,00 %

American Century Emerging Markets Fund Investor Class

12,62 $

TWMIX0,16 %

Virtus Duff & Phelps Water Fund Class A

21,05 $

AWTAX0,14 %

Aristotle Floating Rate Income Fund Class I

9,41 $

PLFRX0,11 %

American Beacon FEAC Floating Rate Income Fund R5 Class

7,39 $

SPFLX0,00 %

Neuberger Berman Floating Rate Income Fund A Class

9,37 $

NFIAX0,11 %

Lord Abbett Floating Rate Fund Class A

8,07 $

LFRAX0,12 %

Franklin Floating Rate Daily Access Fund Class A

7,59 $

FAFRX0,13 %

Prejšnji trg. dan.

9,59 $

Donos v tekočem letu

1,73 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

320,71 mio. USD

Donos

7,31 %

Vnaprejšnji stroški

2,50 %

Začetni datum

3. nov. 1989

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