T. Rowe Price Floating Rate Fund (PRFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRFRX • Investiciniai fondai

T. Rowe Price Floating Rate Fund

9,19 $

05-09 · USD · MUTF · Atsisakymas

Fidelity Floating Rate High Income Fund

9,09 $

FFRHX0,00 %

Vanguard High-Yield Corporate Fund Investor Shares

5,42 $

VWEHX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

Dodge & Cox Income Fund Class I

12,53 $

DODIX0,080 %

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

10,00 $

PRSNX0,00 %

T. Rowe Price U.S. High Yield Fund

8,28 $

TUHYX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,37 $

RPIFX0,11 %

T. Rowe Price Credit Opportunities Fund, Inc.

7,90 $

PRCPX0,13 %

T. Rowe Price GNMA Fund

8,04 $

PRGMX0,12 %

PGIM High Yield Fund- Class A

4,74 $

PBHAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,19 $

Grąža nuo einamųjų metų pradžios

0,53 %

Išlaidų rodiklis

0,77 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,95 mlrd. USD

Pelningumas

7,88 %

Pirminės apkrovos mokestis

Pradžios data

2011-07-29

Rinkos naujienos

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