Preços e notícias sobre o fundo mútuo Pioneer Floating Rate Fund Class A (FLARX): Google Finanças

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Pioneer Floating Rate Fund Class A

$ 5,97

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Fidelity Total Bond Fund

$ 9,47

FTBFX0,53%

Fidelity Floating Rate High Income Fund

$ 9,07

FFRHX0,22%

Neuberger Berman Floating Rate Income Fund A Class

$ 9,29

NFIAX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9,51

BFRAX0,11%

Columbia Floating Rate Fund Class A

$ 33,01

RFRAX0,12%

Fidelity Capital & Income Fund

$ 10,02

FAGIX0,60%

Victory Core Plus Intermediate Bond Fund

$ 9,14

USIBX0,33%

Invesco Senior Floating Rate Fund Class A

$ 6,43

OOSAX0,16%

Columbia Strategic Income Fund Class A

$ 21,83

COSIX0,23%

Fidelity High Income Fund

$ 7,79

SPHIX0,13%

Último fechamento

$ 5,97

Retorno acumulado no ano

0,56%

Proporção de despesas

1,08%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

60,91 mi USD

Rendimento

7,94%

Taxa de ingresso

4,50%

Data de lançamento

14 de fev. de 2007

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