T. Rowe Price Institutional Floating Rate Fund (RPIFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRPIFX • Өз ара фонд

T. Rowe Price Institutional Floating Rate Fund

9,25 $

26-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Institutional Floating Rate Fund Class F

9,24 $

PFFRX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,24 $

TRAZX0,11%

T. Rowe Price Communications & Technology Fund Investor Class

128,52 $

PRMTX0,016%

PIMCO Low Duration Income Fund Institutional Class

8,34 $

PFIIX0,12%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,99 $

VFICX0,11%

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,00%

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

12,76 $

CPXIX0,00%

Schwab Global Real Estate Fund™

7,53 $

SWASX0,40%

Schwab U.S. Aggregate Bond Index Fund

9,12 $

SWAGX0,11%

Schwab International Dividend Equity ETF

33,93 $

SCHY0,53%

Өз ара фонд

Жабылуу курсу

9,25 $

Жылдык киреше

-0,06%

Чыгымдардын катышы

0,57%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

4,79 млд USD

Кирешенин үлүшү

7,19%

Комиссия

Баштапкы күн

2008-ж., 31-янв.

Базар жаңылыктары

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