Cijena uzajamnog fonda i vijesti za T. Rowe Price Floating Rate Fund (PRFRX) – Google Finance

Početna stranicaPRFRX • uzajamni fond

T. Rowe Price Floating Rate Fund

9,32 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,11 %

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46 %

Baird Aggregate Bond Fund Class Investor

10,05 $

BAGSX0,20 %

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32 %

PGIM High Yield Fund- Class A

4,80 $

PBHAX0,21 %

Vanguard High-Yield Corporate Fund Investor Shares

5,44 $

VWEHX0,18 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

T. Rowe Price Floating Rate Fund I Class

9,33 $

TFAIX0,00 %

T. Rowe Price U.S. Treasury Long-Term Index Fund

7,04 $

PRULX0,28 %

Victory Core Plus Intermediate Bond Fund

9,06 $

USIBX0,22 %

Preth. zaklj. cijena

9,32 $

Povrat za tekuću godinu

8,74 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,77 mlr. USD

Prinos

8,18 %

Ulazna naknada

-

Datum pokretanja

29. srp 2011.

Vijesti s tržišta

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