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Blackstone Floating Rate Enhanced Income Fund Class D

Blackstone Floating Rate Enhanced Income Fund Class D

BGFDX Β· NMFQS
BGFDX Β· NMFQS
0.83
USD00.00%
Blackstone Floating Rate Enhanced Income Fund Class D
BGFDX
0.83
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Bahan Asas
0.00%
0.00%
Siklikal Pengguna
0.00%
0.00%
Kewangan
0.00%
0.00%
Hartanah
0.00%
0.00%
Defensif Pengguna
0.00%
0.00%
Penjagaan kesihatan
0.00%
0.00%
Utiliti
0.00%
0.00%
Perkhidmatan Komunikasi
0.00%
0.00%
Tenaga
0.00%
0.00%
Perindustrian
0.00%
0.00%
Teknologi
0.00%
0.00%
Kerajaan
0.00%
0.19%
Perbandaran
0.00%
0.00%
Korporat
0.00%
70.74%
Disekuritikan
0.00%
4.28%
Tunai dan Setara
0.00%
24.79%
Derivatif
0.00%
0.00%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
60.57%
0.00%
United Kingdom
17.24%
2.39%
Eropah Terbangun
6.93%
0.00%
Asia Muncul
6.37%
0.00%
Jepun
3.66%
0.00%
Asia Terbangun
2.00%
0.00%
Australasia
1.72%
0.00%
Afrika/Tengah Timur
0.92%
0.00%
Eropah Muncul
0.60%
0.00%
Amerika Latin
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
- USD
- USD
5.66K USD
Giant
0.00%
0.00%
0.55%
Large
0.00%
0.00%
0.52%
Medium
0.00%
0.00%
1.15%
Small
0.00%
0.00%
0.96%
Micro
0.00%
0.00%
1.11%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BGFDX.US
Kategori Purata
Harga/Keuntungan Prospektif
-
29.55%
Harga/Buku
-
0.73%
Harga/Jualan
-
1.29%
Harga/Aliran Tunai
-
3.91%
Hasil Dividen
-
5.77%
Kadar Penilaian
BGFDX.US
Kategori Purata
Pendapatan Jangka Panjang
-
10.13%
Pendapatan Sejarah
-
-31.79%
Pertumbuhan Nilai Buku
-
3.74%
Pertumbuhan Jualan
-
-7.68%
Pertumbuhan Aliran Tunai
-
-16.26%