T. Rowe Price Institutional Floating Rate Fund（RPIFX）投資信託の基準価額、ニュース

ホームRPIFX • 投資信託

T. Rowe Price Institutional Floating Rate Fund

$9.24

4月2日 · USD · MUTF · 免責条項

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

$9.23

PFFRX0.11%

T. Rowe Price Institutional High Yield Fund

$7.85

TRHYX0.00%

Schwab Global Real Estate Fund™

$6.84

SWASX0.29%

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

$12.37

CPXIX0.00%

Schwab U.S. Aggregate Bond Index Fund

$8.96

SWAGX0.22%

Schwab International Dividend Equity ETF

$31.99

SCHY0.36%

Schwab Long-Term US Treasury ETF

$31.42

SCHQ0.095%

Schwab 5-10 Year Corporate Bond ETF

$22.67

SCHI0.044%

投資信託

前日の終値

$9.24

年初来リターン

-0.95%

経費率

0.57%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

46.85億 USD

利回り

7.23%

初期販売手数料

設定日

2008/01/31

市場ニュース

CNBC

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