Barrow Hanley Floating Rate Fund I Shares-beleggingsfonds (BFRNX): koers en nieuws - Google Finance

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Barrow Hanley Floating Rate Fund I Shares

$ 9,66

15 aug · USD · MUTF · Disclaimer

Barrow Hanley Total Return Bond Fund I Shares

$ 9,23

BTRIX0,11%

Barrow Hanley Credit Opportunities Fund I Shares

$ 9,72

BCONX0,00%

TSW Core Plus Bond Fund Institutional Shares

$ 10,09

TSWFX0,20%

TSW High Yield Bond Instl

$ 9,32

TSWHX0,11%

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%

Beleggingsfonds

Vorige slotkoers

$ 9,66

Rendement lopende jaar

3,38%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

115,87 mln. USD

Rendement

9,30%

Initiële kosten

-

Ingangsdatum

12 apr 2022

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