PGIM Floating Rate Income... (PFRL)

NYSEArca: PFRL · Precio en tiempo real · USD

49.72

+0.00 (0.00%)

Al cierre: Aug 18, 2026, 3:47 PM

0.00% (1D)

Precio de compra	49.67
Capitalización de mercado	n/a
AUM	122.42M
NAV	49.72
Beta	0.08
EPS (ttm)	n/a
Relación PE (ttm)	52.44
Acciones en circulación	n/a
Fecha de inicio	May 17, 2022

Precio de venta	49.71
Volumen	6,569
Volumen medio (20D)	15,304
Abierto	49.70
Cierre anterior	49.72
Rango del día	49.67 - 49.78
Rango de 52 semanas	48.60 - 50.48
Participaciones	n/a
Relación de gastos	0.72%

Acerca de PFRL

Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.

Clase de activo Fixed Income

Símbolo bursátil PFRL

Fecha de inicio May 17, 2022

Proveedor PGIM

Sitio web Página de inicio del fondo

Intercambio NYSEArca