T. Rowe Price Floating Rate Fund (PRFRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRFRX • Verðbréfasjóður

T. Rowe Price Floating Rate Fund

9,29 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Floating Rate High Income Fund

9,26 $

FFRHX0,11%

T. Rowe Price Floating Rate Fund I Class

9,30 $

TFAIX0,00%

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

10,02 $

PRSNX0,30%

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,49%

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Vanguard High-Yield Corporate Fund Investor Shares

5,46 $

VWEHX0,00%

PGIM High Yield Fund- Class A

4,82 $

PBHAX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,35 $

VFSTX0,097%

Fidelity Strategic Income Fund

11,69 $

FADMX0,085%

Verðbréfasjóður

Við síðustu lokun

9,30 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

0,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,88 ma. USD

Ávöxtun

8,07%

Söluþóknun

-

Upphafsdagur

29. júl. 2011

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