Investeerimisfondi T. Rowe Price Floating Rate Fund (PRFRX) osaku hind ja uudised – Google Finance

Finance

AvalehtPRFRX • Investeerimisfond

T. Rowe Price Floating Rate Fund

9,26 $

6. jaan · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,078%

Fidelity Floating Rate High Income Fund

9,11 $

FFRHX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,57 $

VWEHX0,00%

Fidelity Strategic Income Fund

12,15 $

FADMX0,16%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,53 $

VFSTX0,00%

Baird Aggregate Bond Fund Class Investor

10,37 $

BAGSX0,00%

Vanguard Emerging Markets Bond Fund Investor Shares

10,73 $

VEMBX0,093%

Fidelity Intermediate Municipal Income Fund

10,29 $

FLTMX0,097%

T. Rowe Price Credit Opportunities Fund, Inc.

8,09 $

PRCPX0,12%

T. Rowe Price High Yield Fund

6,01 $

PRHYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,25 $

Tulusus sel aastal

6,55%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,93 mld USD

Tootlus

7,01%

Väljalasketasu

-

Asutamiskuupäev

29. juuli 2011

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