T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) Cena vzajemnega sklada in novice

Domača stranTRAZX • vzajemni sklad

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,22 $

Donos v tekočem letu

−0,86 %

Razmerje stroškov

0,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,90 mio. USD

Donos

7,78 %

Vnaprejšnji stroški

Začetni datum

10. mar. 2020

Borzne novice

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