BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) kopieguldījumu fonda cena un jaunumi

SākumlapaBFRAX • Ieguldījumu fonds

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

30. janv. · USD · MUTF · Atruna

BNY Mellon Floating Rate Income Fund - Class A

11,22 $

DFLAX0,00%

Aristotle Floating Rate Income Fund Class I

9,49 $

PLFRX0,00%

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,00%

BlackRock Floating Rate Income Fund Institutional shares

9,70 $

BFRIX0,10%

American Beacon FEAC Floating Rate Income Fund R5 Class

7,79 $

SPFLX0,00%

Lord Abbett Floating Rate Fund Class A

8,16 $

LFRAX0,12%

Aristotle Floating Rate Income Fund Class A

9,47 $

PLFLX0,00%

Franklin Floating Rate Daily Access Fund Class A

7,64 $

FAFRX0,26%

BlackRock Emerging Markets Fund, Inc. Investor A Shares

22,96 $

MDDCX1,41%

BlackRock Strategic Income Opportunities Portfolio Investor A Shares

9,52 $

BASIX0,21%

Ieguldījumu fonds

Slēgšanas kurss

9,69 $

Peļņa no gada sākuma

8,04%

Izdevumu koeficients

0,95%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

337,49 milj. USD

Peļņa

7,98%

Komisija

2,50%

Ieviešanas datums

1989. gada 3. nov.

Tirgus ziņas

www.jomfruland.net

pirms 2 dienām

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