BlackRock Floating Rate Income Fund Institutional shares (BFRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBFRIX • Verðbréfasjóður

BlackRock Floating Rate Income Fund Institutional shares

9,54 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Floating Rate Income Portfolio Investor A Shares

9,54 $

BFRAX0,00%

BlackRock Floating Rate Income Fund Class K

9,54 $

BFRKX0,00%

BlackRock Floating Rate Income Fund Investor C shares

9,54 $

BFRCX0,00%

Invesco Developing Markets Fund Class Y

34,09 $

ODVYX0,088%

PGIM Total Return Bond Fund -Class Z

12,16 $

PDBZX0,25%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,20 $

PBDPX0,22%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,10 $

FFRIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,54 $

Ávöxtun á árinu

4,99%

Kostnaðarhlutfall

0,72%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,18 ma. USD

Ávöxtun

6,89%

Söluþóknun

-

Upphafsdagur

18. mar. 2011

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