Investeerimisfondi Pioneer Floating Rate Fund Class A (FLARX) osaku hind ja uudised – Google Finance

AvalehtFLARX • Investeerimisfond

Pioneer Floating Rate Fund Class A

5,97 $

28. apr · USD · MUTF · Välistus

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Fidelity Floating Rate High Income Fund

9,05 $

FFRHX0,00%

Neuberger Berman Floating Rate Income Fund A Class

9,27 $

NFIAX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,49 $

BFRAX0,00%

Columbia Floating Rate Fund Class A

32,92 $

RFRAX0,061%

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10%

Victory Core Plus Intermediate Bond Fund

9,19 $

USIBX0,33%

Invesco Senior Floating Rate Fund Class A

6,41 $

OOSAX0,00%

Columbia Strategic Income Fund Class A

21,87 $

COSIX0,18%

Fidelity High Income Fund

7,79 $

SPHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

5,97 $

Tulusus sel aastal

0,56%

Kulumäär

1,08%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

60,91 mln USD

Tootlus

8,00%

Väljalasketasu

4,50%

Asutamiskuupäev

14. veebr 2007

Börsiuudised

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