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

ໜ້າທຳອິດRPIFX • ກອງທຶນຮວມ

T. Rowe Price Institutional Floating Rate Fund

$9,27

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Institutional Floating Rate Fund Z Class

$9,26

TRAZX0,33%

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

$10,02

PRSNX0,91%

T. Rowe Price Institutional Floating Rate Fund Class F

$9,26

PFFRX0,22%

T. Rowe Price Institutional High Yield Fund

$7,91

TRHYX0,64%

Schwab Global Real Estate Fund™

$7,05

SWASX2,77%

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

$12,50

CPXIX0,81%

Schwab U.S. Aggregate Bond Index Fund

$8,98

SWAGX0,22%

Schwab International Dividend Equity ETF

$32,63

SCHY1,78%

Schwab Long-Term US Treasury ETF

$31,51

SCHQ0,38%

Schwab 5-10 Year Corporate Bond ETF

$22,76

SCHI0,31%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,67 ຕື້ USD

ຜົນໄດ້ຮັບ

7,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2008

ຂ່າວຕະຫຼາດ

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