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

HeimRPIFX • Verðbréfasjóður

T. Rowe Price Institutional Floating Rate Fund

9,24 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 $

TRAZX0,00%

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

9,95 $

PRSNX0,00%

T. Rowe Price Institutional Floating Rate Fund Class F

9,24 $

PFFRX0,11%

T. Rowe Price Institutional High Yield Fund

7,87 $

TRHYX0,25%

Schwab Global Real Estate Fund™

6,85 $

SWASX0,15%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,39 $

CPXIX0,16%

Schwab U.S. Aggregate Bond Index Fund

8,95 $

SWAGX0,11%

Schwab International Dividend Equity ETF

32,03 $

SCHY0,50%

Schwab Long-Term US Treasury ETF

31,41 $

SCHQ0,13%

Schwab 5-10 Year Corporate Bond ETF

22,63 $

SCHI0,22%

Verðbréfasjóður

Við síðustu lokun

9,24 $

Ávöxtun á árinu

-0,41%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,67 ma. USD

Ávöxtun

7,17%

Söluþóknun

Upphafsdagur

31. jan. 2008

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