T. Rowe Price Institutional Floating Rate Fund Z Class-beleggingsfonds (TRAZX): koers en nieuws

HomepageTRAZX • Open-end beleggingsfonds

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9,23

2 apr · USD · MUTF · Disclaimer

T. Rowe Price Floating Rate Fund Z Class

$ 9,06

TRIZX0,11%

T. Rowe Price Institutional Floating Rate Fund

$ 9,24

RPIFX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 8,95

FIQSX0,11%

T. Rowe Price Institutional Floating Rate Fund Class F

$ 9,23

PFFRX0,11%

Aristotle Floating Rate Income Fund Class I-2

$ 9,23

PLFDX0,00%

Payden Floating Rate Fund Investor Class

$ 9,49

PYFRX0,00%

Artisan Floating Rate Fund Investor Shares

$ 9,27

ARTUX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,23

Rendement lopende jaar

-0,86%

Kostenratio

0,02%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,90 mln. USD

Rendement

7,78%

Initiële kosten

Ingangsdatum

10 mrt 2020

Marktnieuws

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