Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Floating Rate Fund (PRFRX)

Faqja kryesorePRFRX • Fond i përbashkët

T. Rowe Price Floating Rate Fund

9,08 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,88 USD

DODIX0,39%

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

9,98 USD

PRSNX0,10%

Fidelity Strategic Income Fund

12,05 USD

FADMX0,25%

Baird Aggregate Bond Fund Class Investor

10,31 USD

BAGSX0,39%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,43 USD

VFSTX0,19%

Vanguard Emerging Markets Bond Fund Investor Shares

10,56 USD

VEMBX0,38%

Vanguard High-Yield Corporate Fund Investor Shares

5,48 USD

VWEHX0,18%

Fidelity Intermediate Municipal Income Fund

10,27 USD

FLTMX0,097%

T. Rowe Price Corporate Income Fund

8,04 USD

PRPIX0,25%

T. Rowe Price Short-Term Bond Fund

4,63 USD

PRWBX0,00%

Fond i përbashkët

Mbyllja e fundit

9,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,01%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,85 mld USD

Rendimenti

7,04%

Parapagesa

Data e fillimit

29 korr 2011

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