行情

FRA

FRA

FRA基金
NYSE

实时行情 | 由晨星基金提供

13.39
+0.09
+0.68%
休市 16:00 09/17 EDT
开盘
13.33
昨收
13.30
最高
13.39
最低
13.32
成交量
6.38万
成交额
--
52周最高
13.48
52周最低
11.21
总资产
4.91亿
今年以来回报
-2.88%
分时
5日
1月
3月
1年
5年
Brookfield Investment Funds 收购 Targa Resources Corp、悉尼机场、美国电力...
GuruFocus News · 1天前
Congress Park Capital LLC 购买景顺标普 500 下行对冲 ETF、AllianzGI 可转换...
GuruFocus News · 08/16 22:38
贝莱德浮息收益策略基金宣布派发0.0667元股息
BlackRock Floating Rate Income Strategies Fund (FRA) declares $0.0667/share monthly dividend, in line with previous.Forward yield 6.14%Payable May 28; for shareholders of record May 14; ex-div May 13.See FRA Dividend
Seekingalpha · 05/07 14:12
贝莱德浮息收益策略基金宣布派发0.0667美元股息
BlackRock Floating Rate Income Strategies Fund (FRA) declares $0.0667/share monthly dividend, in line with previous.Forward yield 6.15%Payable April 30; for shareholders of record April 15; ex-div April 14.See FRA Dividend
Seekingalpha · 04/07 17:48
以369%的溢价交易,新的加密货币基金甚至让多头震惊
While Bitcoin was clinching an almost 200% rally that took it above $20,000 for the first time on Wednesday, a more eye-popping manifestation of the crypto craze emerged this week.
Bloomberg · 2020/12/16 20:43
加拿大的CI Financial完成了比特币基金的7200万美元IPO
Canadian mutual fund manager CI Financial Corp. completed a $72 million initial public offering of a Bitcoin fund to help clients access the cryptocurrency in the midst of an eye-catching rally.
Bloomberg · 2020/12/16 14:00
Weekly CEF Commentary | September 6, 2020
We go through what is an interesting macro picture including why the markets sold off- blame Robinhooders playing with options! Interest rates eased back down - again- after spiking. We think this could be a recurring theme for the rest of the year. Brief spikes with some rate fears. Given the increase in the VIX, it is not surprising that CEF discounts widened across the board. But NAVs did okay on the bond side. We go through some funds to keep an eye on that are looking a bit interesting for those that are both traders and buy-and-holders. BWG tenders arrived at brokerage houses.  I voted my Fidelity shares and am still awaiting TD's.
Seekingalpha · 2020/09/22 11:00
The Japanification Of The United States Is Complete
"Japanification" is the process of other countries' economies becoming like that of Japan: flatlined, with little to no growth or inflation and interest rates stuck at zero indefinitely. Because of the Monetary Death Spiral process that I've described elsewhere, many countries around the world are undergoing the process of Japanification. With interest rates now stuck at zero for the long haul and the Fed focused on employment above all else, the US has now completed the process. I go through nine economic metrics to show how the United States is walking down the path of Japan.
Seekingalpha · 2020/09/21 18:53
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了解FRA最新的财务预测,通过FRA每股收益,每股净资产,每股现金流等数据分析FRA基金近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.2219%
--
近一周
1.1949%
--
近一月
2.6354%
--
近三月
5.1407%
--
近六月
-1.0208%
--
今年以来
-2.8775%
--
近一年
0.1473%
--
近三年
2.7162%
--
近五年
3.8434%
--
近十年
5.4256%
--
成立以来
4.6557%
--
暂无数据
暂无数据
  • 全部
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简况
基金名称
FRA基金
风险
中低风险
成立日期
2003-10-31
业绩比较基准
S&P/LSTA Leveraged Loan TR
管理人
BlackRock
托管人
State Street Bank & Trust Co
基金经理
Team Managed