Cijena uzajamnog fonda i vijesti za BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX)

Početna stranicaBFRAX • uzajamni fond

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Floating Rate Income Fund - Class A

11,19 $

DFLAX0,00 %

Aristotle Floating Rate Income Fund Class I

9,50 $

PLFRX0,00 %

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,11 %

BlackRock Floating Rate Income Fund Institutional shares

9,70 $

BFRIX0,00 %

American Beacon FEAC Floating Rate Income Fund R5 Class

7,82 $

SPFLX0,00 %

Lord Abbett Floating Rate Fund Class A

8,17 $

LFRAX0,00 %

Aristotle Floating Rate Income Fund Class A

9,49 $

PLFLX0,00 %

Franklin Floating Rate Daily Access Fund Class A

7,66 $

FAFRX0,00 %

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,51 $

MDDCX0,18 %

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,47 $

BASIX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,70 $

Povrat za tekuću godinu

8,04 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

337,49 mil. USD

Prinos

7,98 %

Ulazna naknada

2,50 %

Datum pokretanja

3. stu 1989.

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