T. Rowe Price Floating Rate Fund (PRFRX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRFRX • Hazina ya Pamoja

T. Rowe Price Floating Rate Fund

$ 9.29

15 Jul · USD · MUTF · Kanusho

Fidelity Floating Rate High Income Fund

$ 9.19

FFRHX0.11%

Vanguard High-Yield Corporate Fund Investor Shares

$ 5.50

VWEHX0.00%

PGIM High Yield Fund- Class A

$ 4.82

PBHAX0.21%

PIMCO Income Fund Institutional Class

$ 10.65

PIMIX0.37%

Baird Aggregate Bond Fund Class Investor

$ 10.15

BAGSX0.29%

T. Rowe Price Floating Rate Fund I Class

$ 9.29

TFAIX0.00%

Dodge & Cox Income Fund Class I

$ 12.51

DODIX0.24%

Fidelity Strategic Income Fund

$ 11.80

FADMX0.25%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$ 10.41

VFSTX0.19%

Vanguard Emerging Markets Bond Fund Investor Shares

$ 10.20

VEMBX0.098%

Hazina ya pamoja

Bei iliyotangulia

$ 9.29

Mapato ya mwaka hadi leo

2.99%

Uwiano wa gharama

0.77%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.96B USD

Mapato

7.50%

Ada za ununuzi

Tarehe ya kuanza

29 Jul 2011

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