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

HeimRPIFX • Verðbréfasjóður

T. Rowe Price Institutional Floating Rate Fund

9,47 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,47 $

Ávöxtun á árinu

0,64%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,16 ma. USD

Ávöxtun

8,33%

Söluþóknun

-

Upphafsdagur

31. jan. 2008

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