T. Rowe Price Floating Rate Fund (PRFRX) цена на заеднички фонд и вести

Почетна страницаPRFRX • Заеднички фонд

T. Rowe Price Floating Rate Fund

9,31 $

15 ное. · USD · MUTF · Оградување

Fidelity Floating Rate High Income Fund

9,31 $

FFRHX0,00 %

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

10,01 $

PRSNX0,00 %

T. Rowe Price Small-Cap Value Fund

59,81 $

PRSVX0,93 %

Dodge & Cox Income Fund Class I

12,54 $

DODIX0,16 %

Vanguard High-Yield Corporate Fund Investor Shares

5,45 $

VWEHX0,18 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,31 $

VFSTX0,097 %

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

48,05 $

PRDSX2,04 %

T. Rowe Price Dividend Growth Fund

81,72 $

PRDGX0,92 %

Fidelity Strategic Income Fund

11,66 $

FADMX0,26 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,11 $

VEMBX0,39 %

Заеднички фонд

Прет. посл. цена

9,31 $

Поврат за тековна година до денешен датум

7,16 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,65 милј. USD

Принос

8,41 %

Влезна провизија

Датум на создавање

29.7.2011 г.

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