T. Rowe Price Floating Rate Fund (PRFRX) Цена на взаимен фонд и новини

Начална страницаPRFRX • Взаимен фонд

T. Rowe Price Floating Rate Fund

9,24 $

22.12 · USD · MUTF · Отказ от отговорност

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,00%

Fidelity Floating Rate High Income Fund

9,10 $

FFRHX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,56 $

VWEHX0,00%

Fidelity Strategic Income Fund

12,08 $

FADMX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,52 $

VFSTX0,00%

Baird Aggregate Bond Fund Class Investor

10,40 $

BAGSX0,00%

Vanguard Emerging Markets Bond Fund Investor Shares

10,69 $

VEMBX0,094%

Fidelity Intermediate Municipal Income Fund

10,25 $

FLTMX0,097%

PGIM High Yield Fund- Class A

4,84 $

PBHAX0,00%

T. Rowe Price Credit Opportunities Fund, Inc.

8,06 $

PRCPX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,24 $

Възвръщаемост от началото на годината до днешна дата

5,71%

Разходен коефициент

0,76%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,93 млрд. USD

Доходност

7,08%

Начална такса

Начална дата

29.07.2011 г.

Пазарни новини

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