T. Rowe Price Floating Rate Fund (PRFRX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRFRX • Hazina ya Pamoja

T. Rowe Price Floating Rate Fund

$ 9.16

6 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.15

Mapato ya mwaka hadi leo

-0.09%

Uwiano wa gharama

0.76%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.95B USD

Mapato

6.99%

Ada za ununuzi

Tarehe ya kuanza

29 Jul 2011

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