T. Rowe Price Floating Rate Fund (PRFRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePRFRX • Aksjefond

T. Rowe Price Floating Rate Fund

9,16 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,15 $

Utbytte hittil i år

−0,09 %

Omkostningsprosent

0,76 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,95 mrd. USD

Avkastning

6,99 %

Kjøpsgebyr

-

Opprettelsesdato

29. juli 2011

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