Çmimi dhe lajme për fondin e përbashkët BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX)

Faqja kryesoreBFRAX • Fond i përbashkët

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Floating Rate Income Fund A Class

9,27 USD

NFIAX0,00%

Lord Abbett Floating Rate Fund Class A

7,97 USD

LFRAX0,00%

Franklin Floating Rate Daily Access Fund Class A

7,45 USD

FAFRX0,00%

Fidelity Floating Rate High Income Fund

9,05 USD

FFRHX0,00%

Aristotle Floating Rate Income Fund Class I

9,32 USD

PLFRX0,00%

American Beacon FEAC Floating Rate Income Fund R5 Class

7,33 USD

SPFLX0,27%

T. Rowe Price Floating Rate Fund

9,15 USD

PRFRX0,11%

Invesco Senior Floating Rate Fund Class A

6,41 USD

OOSAX0,00%

Invesco Floating Rate ESG Fund Class A

6,50 USD

AFRAX0,00%

Pioneer Floating Rate Fund Class A

5,97 USD

FLARX0,00%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,07%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

323,12 mln USD

Rendimenti

7,59%

Parapagesa

2,50%

Data e fillimit

3 nën 1989

Lajmet nga tregu

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