T. Rowe Price Floating Rate Fund (PRFRX) – Investeringsforeningspriser og nyheder

StartPRFRX • Investeringsforening

T. Rowe Price Floating Rate Fund

9,07 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078 %

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

9,95 $

PRSNX0,00 %

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00 %

Fidelity Strategic Income Fund

12,03 $

FADMX0,083 %

Baird Aggregate Bond Fund Class Investor

10,28 $

BAGSX0,097 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,42 $

VFSTX0,096 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,46 $

VEMBX0,00 %

Fidelity Intermediate Municipal Income Fund

10,18 $

FLTMX0,00 %

Fidelity Total Bond Fund

9,59 $

FTBFX0,10 %

T. Rowe Price Large-Cap Growth Fund I Class

76,49 $

TRLGX0,34 %

Investeringsforening

Seneste lukkekurs

9,06 $

ÅTD-udbytte

-0,49 %

Omkostningsprocent

0,76 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,80 mia. USD

Afkast

6,99 %

Stiftelsesprovision

Oprettelsesdato

29. jul. 2011

Markedsnyheder

Invezz

for 12 timer siden

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