T. Rowe Price Floating Rate Fund-beleggingsfonds (PRFRX): koers en nieuws - Google Finance

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HomepagePRFRX • Open-end beleggingsfonds

T. Rowe Price Floating Rate Fund

$ 9,16

6 feb · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$ 12,93

DODIX0,077%

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

$ 10,06

PRSNX0,00%

Fidelity Strategic Income Fund

$ 12,15

FADMX0,41%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$ 10,53

VFSTX0,095%

Vanguard High-Yield Corporate Fund Investor Shares

$ 5,56

VWEHX0,18%

Baird Aggregate Bond Fund Class Investor

$ 10,39

BAGSX0,00%

Vanguard Emerging Markets Bond Fund Investor Shares

$ 10,75

VEMBX0,093%

Fidelity Intermediate Municipal Income Fund

$ 10,38

FLTMX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

$ 80,22

TRLGX2,37%

T. Rowe Price Large-Cap Value Fund I Class

$ 24,41

TILCX1,54%

Beleggingsfonds

Vorige slotkoers

$ 9,15

Rendement lopende jaar

-0,09%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,95 mld. USD

Rendement

6,99%

Initiële kosten

-

Ingangsdatum

29 jul 2011

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