Google Finance: notícies i preu del fons d'inversió T. Rowe Price Floating Rate Fund (PRFRX)

Pàgina d'iniciPRFRX • Fons d'inversió

T. Rowe Price Floating Rate Fund

9,07 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079 %

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

9,95 $

PRSNX0,40 %

Vanguard High-Yield Corporate Fund Investor Shares

5,47 $

VWEHX0,37 %

Fidelity Strategic Income Fund

12,01 $

FADMX0,25 %

Baird Aggregate Bond Fund Class Investor

10,27 $

BAGSX0,00 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,42 $

VFSTX0,00 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,47 $

VEMBX0,19 %

Fidelity Intermediate Municipal Income Fund

10,17 $

FLTMX0,20 %

Fidelity Total Bond Fund

9,58 $

FTBFX0,00 %

T. Rowe Price Large-Cap Growth Fund I Class

75,90 $

TRLGX0,89 %

Fons d'inversió

Tancament anterior

9,06 $

Ingressos d'enguany

-1,01 %

Proporció de despeses

0,76 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1854,54 M USD

Rendibilitat

7,04 %

Avançament

Data de creació

29 de jul. 2011

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