Barrow Hanley Floating Rate Fund I Shares (BFRNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBFRNX • Verðbréfasjóður

Barrow Hanley Floating Rate Fund I Shares

9,67 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Artisan Floating Rate Fund Institutional Shares

9,52 $

APHUX0,11%

Barrow Hanley Total Return Bond Fund I Shares

9,19 $

BTRIX0,22%

Barrow Hanley Credit Opportunities Fund I Shares

9,69 $

BCONX0,10%

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 $

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 $

FIQSX0,11%

NYLI Floating Rate Class R6

8,80 $

MXFEX0,11%

NYLI Floating Rate SIMPLE Class

8,80 $

MXFMX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

TRAZX0,11%

T. Rowe Price Floating Rate Fund Z Class

9,26 $

TRIZX0,11%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 $

GFRSX0,00%

Verðbréfasjóður

Við síðustu lokun

9,66 $

Ávöxtun á árinu

1,88%

Kostnaðarhlutfall

0,59%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

102,50 m. USD

Ávöxtun

10,44%

Söluþóknun

-

Upphafsdagur

12. apr. 2022

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