Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Floating Rate Fund (PRFRX)

Faqja kryesorePRFRX • Fond i përbashkët

T. Rowe Price Floating Rate Fund

9,15 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Floating Rate High Income Fund

9,05 USD

FFRHX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,42 USD

VWEHX0,00%

Dodge & Cox Income Fund Class I

12,61 USD

DODIX0,32%

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

10,03 USD

PRSNX0,100%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

T. Rowe Price U.S. High Yield Fund

8,27 USD

TUHYX0,12%

T. Rowe Price Institutional Floating Rate Fund

9,32 USD

RPIFX0,11%

T. Rowe Price Credit Opportunities Fund, Inc.

7,86 USD

PRCPX0,13%

T. Rowe Price Ultra Short-Term Bond Fund

5,06 USD

TRBUX0,00%

T. Rowe Price GNMA Fund

8,09 USD

PRGMX0,12%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,95 mld USD

Rendimenti

7,88%

Parapagesa

Data e fillimit

29 korr 2011

Lajmet nga tregu

WSJ

10 minuta më parë

Stock Market Today: Dow Futures Edge Up; Earnings in Focus — Live Updates

Bloomberg

2 orë më parë

Asian Stocks Edge Up Before Barrage of Earnings: Markets Wrap

S&P 500 futures are little changed after broad index notches fifth straight winning day: Live updates

.INX

0,064%

Investor's Business Daily

9 orë më parë

Indexes Mixed; Nvidia Falls On China AI Chip Breakthrough As Apple, Tesla, Meta Rise

Stock market today: Dow, S&P 500, Nasdaq edge lower to start huge week of Big Tech earnings, economic data

Asian shares advance after a quiet day on Wall St, despite tough talk on tariffs