PGIM Floating Rate Income... (PFRL)

NYSEArca: PFRL · Цена в реальном времени · USD

49.73

+0.01 (0.02%)

На закрытии: Aug 18, 2026, 3:47 PM

0.02% (1D)

Покупка	49.67
Рыночная капитализация	n/a
AUM	122.42M
NAV	49.72
Бета	0.08
EPS (TTM)	н/д
P/E (TTM)	52.44
Акций в обращении	н/д
Дата запуска	May 17, 2022

Продажа	49.71
Объём	6,569
Сред. объём (20Д)	15,304
Открытие	49.70
Пред. закрытие	49.72
Диапазон дня	49.67 - 49.78
Диапазон за 52 недели	48.60 - 50.48
Активы	н/д
Коэффициент расходов	0.72%

О 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.

Класс активов Fixed Income

Тикер PFRL

Дата запуска May 17, 2022

Управляющая компания PGIM

Сайт Страница фонда

Биржа NYSEArca