PGIM Floating Rate Income... (PFRL)

NYSEArca: PFRL · 실시간 가격 · USD

49.74

+0.05 (0.10%)

종가 기준: Aug 18, 2026, 3:47 PM

0.10% (1D)

매수호가	49.73
시가총액	n/a
운용자산	122.42M
순자산가치	49.72
베타	0.08
EPS (최근 12개월)	n/a
P/E (최근 12개월)	52.46
발행 주식수	n/a
설정일	May 17, 2022

매도호가	49.74
거래량	3,466
평균 거래량 (20일)	15,304
시가	49.72
전일 종가	49.69
당일 변동폭	49.69 - 49.77
52주 변동폭	48.60 - 50.48
편입 종목	n/a
총보수	0.72%

PFRL 정보

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.

자산군 Fixed Income

종목코드 PFRL

설정일 May 17, 2022

운용사 PGIM

웹사이트 펀드 홈페이지

거래소 NYSEArca