Cijena uzajamnog fonda i vijesti za T. Rowe Price Floating Rate Fund (PRFRX) – Google Finance

Početna stranicaPRFRX • uzajamni fond

T. Rowe Price Floating Rate Fund

9,24 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Floating Rate High Income Fund

9,14 $

FFRHX0,00 %

T. Rowe Price U.S. High Yield Fund

8,37 $

TUHYX0,12 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

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

9,95 $

PRSNX0,10 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,42 $

RPIFX0,00 %

T. Rowe Price Credit Opportunities Fund, Inc.

7,99 $

PRCPX0,00 %

PGIM High Yield Fund- Class A

4,78 $

PBHAX0,21 %

Fidelity Strategic Income Fund

11,69 $

FADMX0,085 %

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,85 mlr. USD

Prinos

7,80 %

Ulazna naknada

-

Datum pokretanja

29. srp 2011.

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