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

AvalehtPRFRX • Investeerimisfond

T. Rowe Price Floating Rate Fund

9,31 $

28. jaan · USD · MUTF · Välistus

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,00%

Dodge & Cox Stock Fund Class I

272,84 $

DODGX0,22%

Dodge & Cox Income Fund Class I

12,45 $

DODIX0,080%

Baird Aggregate Bond Fund Class Investor

10,09 $

BAGSX0,031%

Vanguard High-Yield Corporate Fund Investor Shares

5,46 $

VWEHX0,00%

T. Rowe Price Floating Rate Fund I Class

9,32 $

TFAIX0,00%

T. Rowe Price U.S. Treasury Long-Term Index Fund

7,12 $

PRULX0,28%

Victory Core Plus Intermediate Bond Fund

9,10 $

USIBX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,33 $

VFSTX0,00%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,74 $

PRDSX0,56%

Avatud investeerimisfond

Viimane sulgemishind

9,31 $

Tulusus sel aastal

8,74%

Kulumäär

0,77%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,77 mld USD

Tootlus

8,18%

Väljalasketasu

Asutamiskuupäev

29. juuli 2011

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