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

9,29 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Floating Rate High Income Fund

9,26 USD

FFRHX0,11%

T. Rowe Price Floating Rate Fund I Class

9,30 USD

TFAIX0,00%

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

10,02 USD

PRSNX0,30%

Baird Aggregate Bond Fund Class Investor

10,18 USD

BAGSX0,49%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX0,48%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Vanguard High-Yield Corporate Fund Investor Shares

5,46 USD

VWEHX0,00%

PGIM High Yield Fund- Class A

4,82 USD

PBHAX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,35 USD

VFSTX0,097%

Fidelity Strategic Income Fund

11,69 USD

FADMX0,085%

Fond i përbashkët

Mbyllja e fundit

9,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,62%

Raporti i shpenzimit

0,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

8,07%

Parapagesa

Data e fillimit

29 korr 2011

Lajmet nga tregu

Nasdaq

8 orë më parë

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