T. Rowe Price Institutional Floating Rate Fund (RPIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRPIFX • ກອງທຶນຮວມ

T. Rowe Price Institutional Floating Rate Fund

$9,34

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Institutional Floating Rate Fund Class F

$9,33

PFFRX0,21%

T. Rowe Price Institutional Floating Rate Fund Z Class

$9,32

TRAZX0,32%

T. Rowe Price Capital Appreciation Fund

$35,53

PRWCX0,39%

T. Rowe Price Financial Services Fund

$47,68

PRISX0,97%

T. Rowe Price Maryland Tax-Free Bond Fund

$10,13

MDXBX0,00%

PIMCO Low Duration Income Fund Institutional Class

$8,31

PFIIX0,12%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$8,89

VFICX0,11%

T. Rowe Price Communications & Technology Fund Investor Class

$124,92

PRMTX1,99%

Schwab Global Real Estate Fund™

$7,10

SWASX1,00%

Schwab U.S. Aggregate Bond Index Fund

$9,00

SWAGX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,76 ຕື້ USD

ຜົນໄດ້ຮັບ

7,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2008

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1,20%

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