Prețul fondului de investiții T. Rowe Price Floating Rate Fund (PRFRX) și noutăți – Google Finance

Finanțe

Pagina de pornirePRFRX • Fond de investiții

T. Rowe Price Floating Rate Fund

9,16 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,15 $

Rentabilitate la zi

-0,09 %

Raportul cheltuielilor

0,76 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,95 mld. USD

Randament

6,99 %

Alimentare anticipată

-

Data de începere

29 iul. 2011

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