T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTRAZX • મ્યુચ્યુઅલ ફંડ

T. Rowe Price Institutional Floating Rate Fund Z Class

$9.23

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Floating Rate Fund Z Class

$9.07

TRIZX0.11%

T. Rowe Price Institutional Floating Rate Fund

$9.24

RPIFX0.11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$8.96

FIQSX0.11%

T. Rowe Price Institutional Floating Rate Fund Class F

$9.24

PFFRX0.11%

Aristotle Floating Rate Income Fund Class I-2

$9.23

PLFDX0.00%

Payden Floating Rate Fund Investor Class

$9.49

PYFRX0.11%

Artisan Floating Rate Fund Investor Shares

$9.27

ARTUX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.22

YTD વળતર

-0.86%

ખર્ચનો ગુણોત્તર

0.02%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.98 લાખ USD

ઊપજ

7.78%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 માર્ચ, 2020

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