T. Rowe Price Floating Rate Fund I Class (TFAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTFAIX • Ieguldījumu fonds

T. Rowe Price Floating Rate Fund I Class

9,32 $

30. janv. · USD · MUTF · Atruna

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%

Slēgšanas kurss

9,32 $

Peļņa no gada sākuma

8,99%

Izdevumu koeficients

0,65%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

939,64 milj. USD

Peļņa

8,30%

Komisija

Ieviešanas datums

2016. gada 29. nov.

Tirgus ziņas

www.jomfruland.net

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