T. Rowe Price Floating Rate Fund I Class (TFAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTFAIX • Verðbréfasjóður

T. Rowe Price Floating Rate Fund I Class

9,32 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,32 $

Ávöxtun á árinu

8,99%

Kostnaðarhlutfall

0,65%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

939,64 m. USD

Ávöxtun

8,30%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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