Cijena uzajamnog fonda i vijesti za T. Rowe Price Floating Rate Fund I Class (TFAIX) – Google Finance

Početna stranicaTFAIX • uzajamni fond

T. Rowe Price Floating Rate Fund I Class

9,32 $

30. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Institutional Floating Rate Fund

9,49 $

RPIFX0,00 %

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,00 %

T. Rowe Price Floating Rate Fund

9,31 $

PRFRX0,00 %

T. Rowe Price Institutional Floating Rate Fund Class F

9,48 $

PFFRX0,00 %

T. Rowe Price Floating Rate Fund Advisor Class

9,34 $

PAFRX0,00 %

T. Rowe Price Short Duration Income Fund I Class

9,42 $

TSIDX0,11 %

T. Rowe Price Credit Opportunities Fund, Inc. I Class

8,00 $

TCRRX0,00 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,11 $

TLDUX0,11 %

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

4,97 $

PRKIX0,00 %

T. Rowe Price QM U.S. Bond Index Fund I Class

9,52 $

TSBLX0,21 %

Preth. zaklj. cijena

9,32 $

Povrat za tekuću godinu

8,99 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

939,64 mil. USD

Prinos

8,30 %

Ulazna naknada

-

Datum pokretanja

29. stu 2016.

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