T. Rowe Price Floating Rate Fund (PRFRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRFRX • vzajemni sklad

T. Rowe Price Floating Rate Fund

9,15 $

5. feb. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class I

12,92 $

DODIX0,39 %

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

10,06 $

PRSNX0,00 %

Fidelity Strategic Income Fund

12,10 $

FADMX0,083 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,54 $

VFSTX0,29 %

Vanguard High-Yield Corporate Fund Investor Shares

5,55 $

VWEHX0,00 %

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,48 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,74 $

VEMBX0,19 %

Fidelity Intermediate Municipal Income Fund

10,38 $

FLTMX0,19 %

T. Rowe Price Large-Cap Growth Fund I Class

78,36 $

TRLGX1,79 %

T. Rowe Price Large-Cap Value Fund I Class

24,04 $

TILCX1,03 %

Prejšnji trg. dan.

9,16 $

Donos v tekočem letu

−0,09 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,95 mrd. USD

Donos

6,99 %

Vnaprejšnji stroški

-

Začetni datum

29. jul. 2011

Borzne novice

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