Prețul fondului de investiții T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) și noutăți

Pagina de pornireTRAZX • Fond de investiții

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,22 $

Rentabilitate la zi

-0,86 %

Raportul cheltuielilor

0,02 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,90 mil. USD

Randament

7,78 %

Alimentare anticipată

Data de începere

10 mar. 2020

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