Cijena uzajamnog fonda i vijesti za T. Rowe Price Institutional Floating Rate Fund (RPIFX)

Početna stranicaRPIFX • uzajamni fond

T. Rowe Price Institutional Floating Rate Fund

9,47 $

21. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Floating Rate Fund I Class

9,30 $

TFAIX0,00 %

T. Rowe Price Institutional Floating Rate Fund Class F

9,46 $

PFFRX0,00 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10 %

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,26 $

FIQSX0,00 %

DFA Large Cap International Portfolio Institutional Class

28,60 $

DFALX0,73 %

TCW MetWest Total Return Bond Fund Plan Class

8,42 $

MWTSX0,48 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

24,14 $

DFCEX0,25 %

Uzajamni fond

Preth. zaklj. cijena

9,47 $

Povrat za tekuću godinu

0,64 %

Omjer troškova

0,57 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,16 mlr. USD

Prinos

8,33 %

Ulazna naknada

Datum pokretanja

31. sij 2008.

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