T. Rowe Price Institutional Floating Rate Fund (RPIFX) Sijoitusrahastokurssit ja uutiset

EtusivuRPIFX • Sijoitusrahasto

T. Rowe Price Institutional Floating Rate Fund

9,34 $

6.2. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Institutional Floating Rate Fund Class F

9,33 $

PFFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,32 $

TRAZX0,00 %

T. Rowe Price Capital Appreciation Fund

35,57 $

PRWCX1,02 %

T. Rowe Price Financial Services Fund

48,08 $

PRISX2,06 %

T. Rowe Price Maryland Tax-Free Bond Fund

10,15 $

MDXBX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,92 $

VFICX0,00 %

T. Rowe Price Communications & Technology Fund Investor Class

125,48 $

PRMTX1,12 %

Schwab Global Real Estate Fund™

7,21 $

SWASX1,12 %

Schwab U.S. Aggregate Bond Index Fund

9,04 $

SWAGX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,33 $

YTD-tuotto

−0,06 %

Kulukerroin

0,57 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,76 mrd. USD

Tuotto

7,19 %

Etukäteispalkkio

Perustamispäivä

31.1.2008

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