Investeerimisfondi T. Rowe Price Floating Rate Fund (PRFRX) osaku hind ja uudised – Google Finance

AvalehtPRFRX • Investeerimisfond

T. Rowe Price Floating Rate Fund

9,24 $

24. juuni · USD · MUTF · Välistus

Fidelity Floating Rate High Income Fund

9,14 $

FFRHX0,11%

Vanguard High-Yield Corporate Fund Investor Shares

5,50 $

VWEHX0,18%

PGIM High Yield Fund- Class A

4,82 $

PBHAX0,21%

T. Rowe Price U.S. High Yield Fund

8,43 $

TUHYX0,24%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,37%

T. Rowe Price Floating Rate Fund I Class

9,25 $

TFAIX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,42 $

RPIFX0,11%

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,32%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,44 $

VFSTX0,096%

Fidelity Strategic Income Fund

11,80 $

FADMX0,34%

Avatud investeerimisfond

Viimane sulgemishind

9,24 $

Tulusus sel aastal

2,19%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,90 mld USD

Tootlus

7,59%

Väljalasketasu

-

Asutamiskuupäev

29. juuli 2011

Börsiuudised

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