T. Rowe Price Floating Rate Fund (PRFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRFRX • Investiciniai fondai

T. Rowe Price Floating Rate Fund

9,29 $

02-21 · USD · MUTF · Atsisakymas

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11 %

T. Rowe Price Floating Rate Fund I Class

9,30 $

TFAIX0,00 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,02 $

PRSNX0,30 %

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,49 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Vanguard High-Yield Corporate Fund Investor Shares

5,46 $

VWEHX0,00 %

PGIM High Yield Fund- Class A

4,82 $

PBHAX0,00 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,35 $

VFSTX0,097 %

Fidelity Strategic Income Fund

11,69 $

FADMX0,085 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,30 $

Grąža nuo einamųjų metų pradžios

0,62 %

Išlaidų rodiklis

0,77 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,88 mlrd. USD

Pelningumas

8,07 %

Pirminės apkrovos mokestis

Pradžios data

2011-07-29

Rinkos naujienos

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