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PGIM Floating Rate Income... (PFRL)

NYSEArca: PFRL · Prix en temps réel · USD

49.66

+0.07 (0.14%)

À la clôture : Aug 12, 2026, 3:26 PM

0.14% (1D)

Bid	47.43
Capitalisation boursière	n/a
AUM	122.42M
NAV	49.63
Bêta	0.08
EPS (ttm)	n / A
Rapport PE (ttm)	52.38
Parts en circulation	n / A
Date de création	May 17, 2022

Ask	52.02
Volume	11,043
Moy. Volume (20D)	15,359
Ouverture	49.63
Clôture précédente	49.59
Fourchette du jour	49.63 - 49.70
Intervalle de 52 semaines	48.60 - 50.48
Positions	n / A
Ratio de frais	0.72%

À propos 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.

Classe d’actifs Fixed Income

Symbole boursier PFRL

Date de création May 17, 2022

Fournisseur PGIM

Site web Page d’accueil du fonds

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