Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX)

Faqja kryesoreTRAZX • Fond i përbashkët

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Floating Rate Fund Z Class

9,07 USD

TRIZX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,24 USD

RPIFX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,96 USD

FIQSX0,11%

T. Rowe Price Institutional Floating Rate Fund Class F

9,24 USD

PFFRX0,11%

Aristotle Floating Rate Income Fund Class I-2

9,23 USD

PLFDX0,00%

Payden Floating Rate Fund Investor Class

9,49 USD

PYFRX0,11%

Artisan Floating Rate Fund Investor Shares

9,27 USD

ARTUX0,11%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,86%

Raporti i shpenzimit

0,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,90 mln USD

Rendimenti

7,78%

Parapagesa

Data e fillimit

10 mar 2020

Lajmet nga tregu

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