Cijena uzajamnog fonda i vijesti za Barrow Hanley Floating Rate Fund I Shares (BFRNX)

Početna stranicaBFRNX • uzajamni fond

Barrow Hanley Floating Rate Fund I Shares

9,66 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Barrow Hanley Total Return Bond Fund I Shares

9,24 $

BTRIX0,22 %

Barrow Hanley Credit Opportunities Fund I Shares

9,72 $

BCONX0,00 %

TSW Core Plus Bond Fund Institutional Shares

10,11 $

TSWFX0,20 %

TSW High Yield Bond Instl

9,31 $

TSWHX0,21 %

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 $

GGNPX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,13 $

FIQSX0,00 %

NYLI Floating Rate Class R6

8,79 $

MXFEX0,00 %

NYLI Floating Rate SIMPLE Class

8,79 $

MXFMX0,00 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

TRAZX0,00 %

T. Rowe Price Floating Rate Fund Z Class

9,26 $

TRIZX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,66 $

Povrat za tekuću godinu

3,38 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

115,87 mil. USD

Prinos

9,30 %

Ulazna naknada

Datum pokretanja

12. tra 2022.

Vijesti s tržišta

Index.hr

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