BFRIX - BlackRock Floating Rate Income Fund Institutional (USD) (US09260B7477)

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(%)

US09260B7477

BFRIX ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

9,37 USD

每股资产净值 | 2026-08-21

2011-03-18

成立日期

12 每年的次数

股息的支付

CIOILS

CFI

BFRIX

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Morningstar LSTA Leveraged Loan Index

基准

0.69 %

总成本比率

Physical

复制方法

否

UCITS

报价 (BFRIX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BlackRock Floating Rate Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of leveraged loans issued by U.S. entities

BFRIX profile

The BlackRock Floating Rate Income Fund Institutional (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 18.03.2011 with unique ISIN - US09260B7477. Main exchange is NAV and ticker symbol is BFRIX. The total expense ratio is 0.69%. The BlackRock Floating Rate Income Fund Institutional (USD) pays dividends 12 time(s) per year.

该基金其他股票

BlackRock Floating Rate Income Fund Investor A (USD)

BlackRock Floating Rate Income Fund Investor C (USD)

BlackRock Floating Rate Income Fund Investor C1 shares (USD) (Dist)

BlackRock Floating Rate Income Fund K (USD)

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