T. Rowe Price Institutional Floating Rate Fund (RPIFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRPIFX • Ieguldījumu fonds

T. Rowe Price Institutional Floating Rate Fund

9,42 $

24. dec. · USD · MUTF · Atruna

T. Rowe Price Institutional Floating Rate Fund Class F

9,41 $

PFFRX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,41 $

TRAZX0,00%

T. Rowe Price Capital Appreciation Fund

35,78 $

PRWCX0,20%

T. Rowe Price Diversified Mid Cap Growth Fund

47,82 $

PRDMX0,25%

T. Rowe Price Maryland Tax-Free Bond Fund

10,07 $

MDXBX0,00%

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

12,59 $

CPXIX0,16%

Schwab Global Real Estate Fund™

6,78 $

SWASX0,30%

Schwab U.S. Aggregate Bond Index Fund

9,05 $

SWAGX0,22%

Schwab International Dividend Equity ETF

29,93 $

SCHY0,067%

Schwab Long-Term US Treasury ETF

31,91 $

SCHQ0,54%

Ieguldījumu fonds

Slēgšanas kurss

9,42 $

Peļņa no gada sākuma

5,80%

Izdevumu koeficients

0,57%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

4,94 mljrd. USD

Peļņa

7,28%

Komisija

-

Ieviešanas datums

2008. gada 31. janv.

Tirgus ziņas

Yahoo! Finance Canada

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The Motley Fool Canada

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Investing.com Canada

TSX slips as liquidity thins ahead of Christmas break By Investing.com

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