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Blackstone Floating Rate Enhanced Income Fund Class D
delisted

Blackstone Floating Rate Enhanced Income Fund Class D

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

Day Range

0.83USD
0.83USD

52 Week Range

0.79USD
22.22USD

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09258T2050

CUSIP

-

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

4.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.04%

0.00%

0.04%

1.74%

4.24%

Non US Stock

0.00%

0.00%

0.00%

0.04%

3.33%

Cash

0.90%

0.00%

0.90%

22.23%

1.05%

Not Classified

0.00%

0.00%

0.00%

0.38%

0.00%

Other

0.00%

0.00%

0.00%

0.74%

2.15%

Bond

99.06%

0.00%

99.06%

77.29%

89.24%

Total

100.00%

0.00%

100.00%

102.43%

100.02%

FAQs

What is the BGFDX fund?

What is BGFDX fund value today?

Is BGFDX fund price going up?

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How many holdings are in the BGFDX fund?

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