T. Rowe Price Institutional Floating Rate Fund (RPIFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRPIFX • Verðbréfasjóður

T. Rowe Price Institutional Floating Rate Fund

9,36 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Institutional Floating Rate Fund Class F

9,36 $

PFFRX0,21%

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

10,00 $

PRSNX0,20%

T. Rowe Price Floating Rate Fund

9,19 $

PRFRX0,11%

Aristotle Floating Rate Income Fund Class I

9,34 $

PLFRX0,11%

BlackRock High Yield Portfolio Fund Class K

7,05 $

BRHYX0,14%

PIMCO Income Fund Institutional Class

10,57 $

PIMIX0,38%

Eaton Vance Floating-Rate Advantage Fund Class I

9,77 $

EIFAX0,21%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,08 $

FIQSX0,11%

T. Rowe Price Large-Cap Growth Fund I Class

78,85 $

TRLGX0,70%

TCW MetWest Total Return Bond Fund Plan Class

8,40 $

MWTSX0,71%

Verðbréfasjóður

Við síðustu lokun

9,35 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,38 ma. USD

Ávöxtun

8,13%

Söluþóknun

-

Upphafsdagur

31. jan. 2008

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