Preços e notícias sobre o fundo mútuo Barrow Hanley Floating Rate Fund I Shares (BFRNX): Google Finanças

Página inicialBFRNX • Fundo Mútuo

Barrow Hanley Floating Rate Fund I Shares

$ 9,66

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,66

Retorno acumulado no ano

3,38%

Proporção de despesas

0,59%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

115,87 mi USD

Rendimento

9,30%

Taxa de ingresso

Data de lançamento

12 de abr. de 2022

Notícias sobre o mercado

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