Investeerimisfondi T. Rowe Price Institutional Floating Rate Fund (RPIFX) osaku hind ja uudised – Google Finance

AvalehtRPIFX • Investeerimisfond

T. Rowe Price Institutional Floating Rate Fund

9,42 $

24. juuni · USD · MUTF · Välistus

T. Rowe Price Floating Rate Fund I Class

9,25 $

TFAIX0,11%

T. Rowe Price Institutional Floating Rate Fund Class F

9,41 $

PFFRX0,00%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

9,97 $

PRSNX0,10%

T. Rowe Price Capital Appreciation Fund

36,45 $

PRWCX0,75%

T. Rowe Price Mid-Cap Value Fund

31,12 $

TRMCX0,71%

T. Rowe Price Diversified Mid Cap Growth Fund

49,97 $

PRDMX1,59%

T. Rowe Price Maryland Tax-Free Bond Fund

9,76 $

MDXBX0,10%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,40 $

TRAZX0,00%

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00%

Aristotle Floating Rate Income Fund Class I

9,39 $

PLFRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,41 $

Tulusus sel aastal

2,30%

Kulumäär

0,57%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

4,43 mld USD

Tootlus

7,83%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2008

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