T. Rowe Price Floating Rate Fund (PRFRX) – aksjefondkurser og nyheter

StartsidePRFRX • Aksjefond

T. Rowe Price Floating Rate Fund

9,26 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class I

12,92 $

DODIX0,16 %

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

10,06 $

PRSNX0,00 %

Fidelity Strategic Income Fund

12,16 $

FADMX0,082 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,52 $

VFSTX0,00 %

Vanguard High-Yield Corporate Fund Investor Shares

5,57 $

VWEHX0,00 %

Baird Aggregate Bond Fund Class Investor

10,41 $

BAGSX0,19 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,72 $

VEMBX0,00 %

Fidelity Intermediate Municipal Income Fund

10,33 $

FLTMX0,097 %

T. Rowe Price Large-Cap Growth Fund I Class

83,79 $

TRLGX1,57 %

T. Rowe Price Large-Cap Value Fund I Class

23,63 $

TILCX0,38 %

Aksjefond

Forrige sluttkurs

9,26 $

Utbytte hittil i år

6,55 %

Omkostningsprosent

0,76 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,95 mrd. USD

Avkastning

7,01 %

Kjøpsgebyr

Opprettelsesdato

29. juli 2011

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