T. Rowe Price Floating Rate Fund-beleggingsfonds (PRFRX): koers en nieuws - Google Finance

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HomepagePRFRX • Open-end beleggingsfonds

T. Rowe Price Floating Rate Fund

$ 9,25

31 dec · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$ 12,85

DODIX0,16%

Fidelity Floating Rate High Income Fund

$ 9,10

FFRHX0,11%

Vanguard High-Yield Corporate Fund Investor Shares

$ 5,57

VWEHX0,00%

Fidelity Strategic Income Fund

$ 12,09

FADMX0,083%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$ 10,52

VFSTX0,095%

Baird Aggregate Bond Fund Class Investor

$ 10,37

BAGSX0,096%

Vanguard Emerging Markets Bond Fund Investor Shares

$ 10,71

VEMBX0,093%

Fidelity Intermediate Municipal Income Fund

$ 10,27

FLTMX0,097%

T. Rowe Price Ultra Short-Term Bond Fund

$ 5,09

TRBUX0,00%

T. Rowe Price High Yield Fund

$ 6,00

PRHYX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,25

Rendement lopende jaar

5,71%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,93 mld. USD

Rendement

7,08%

Initiële kosten

-

Ingangsdatum

29 jul 2011

Marktnieuws

31 minuten geleden

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