T. Rowe Price Institutional Floating Rate Fund-beleggingsfonds (RPIFX): koers en nieuws

HomepageRPIFX • Open-end beleggingsfonds

T. Rowe Price Institutional Floating Rate Fund

$ 9,42

24 dec · USD · MUTF · Disclaimer

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

$ 35,85

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%

Beleggingsfonds

Vorige slotkoers

$ 9,42

Rendement lopende jaar

5,80%

Kostenratio

0,57%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,94 mld. USD

Rendement

7,28%

Initiële kosten

Ingangsdatum

31 jan 2008

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