T. Rowe Price Floating Rate Fund I Class-beleggingsfonds (TFAIX): koers en nieuws

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T. Rowe Price Floating Rate Fund I Class

$ 9,32

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

8,99%

Kostenratio

0,65%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

939,64 mln. USD

Rendement

8,30%

Initiële kosten

Ingangsdatum

29 nov 2016

Marktnieuws

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