BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) Хамтын сангийн үнэ & Мэдээ

НүүрBFRAX • Хамтын сан

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9.69

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.70

YTD өгөөж

8.04%

Зардлын харьцаа

0.95%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

337.49 сая USD

Өгөөж

7.98%

Эхлэл зардал

2.50%

Эхлэх огноо

1989 оны 11-р сарын 3

Зах зээлийн мэдээ

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