T. Rowe Price Floating Rate Fund (PRFRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPRFRX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Floating Rate Fund

$9.06

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Dodge & Cox Income Fund Class I

$12.75

DODIX0.16%

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

$9.95

PRSNX0.00%

Vanguard High-Yield Corporate Fund Investor Shares

$5.47

VWEHX0.00%

Fidelity Strategic Income Fund

$12.02

FADMX0.083%

Baird Aggregate Bond Fund Class Investor

$10.29

BAGSX0.19%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10.43

VFSTX0.096%

Vanguard Emerging Markets Bond Fund Investor Shares

$10.46

VEMBX0.096%

Fidelity Intermediate Municipal Income Fund

$10.18

FLTMX0.098%

Fidelity Total Bond Fund

$9.60

FTBFX0.21%

T. Rowe Price Large-Cap Growth Fund I Class

$76.23

TRLGX0.43%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.07

YTD વળતર

-1.01%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.85 અબજ USD

ઊપજ

7.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જુલાઈ, 2011

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