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

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T. Rowe Price Institutional Floating Rate Fund

$ 9,43

25 jun · USD · MUTF · Disclaimer

T. Rowe Price Floating Rate Fund I Class

$ 9,25

TFAIX0,00%

T. Rowe Price Institutional Floating Rate Fund Class F

$ 9,42

PFFRX0,11%

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

$ 9,97

PRSNX0,00%

T. Rowe Price Capital Appreciation Fund

$ 36,49

PRWCX0,11%

T. Rowe Price Mid-Cap Value Fund

$ 30,83

TRMCX0,93%

T. Rowe Price Diversified Mid Cap Growth Fund

$ 49,54

PRDMX0,86%

T. Rowe Price Maryland Tax-Free Bond Fund

$ 9,76

MDXBX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9,41

TRAZX0,11%

T. Rowe Price Floating Rate Fund

$ 9,25

PRFRX0,11%

Aristotle Floating Rate Income Fund Class I

$ 9,39

PLFRX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,42

Rendement lopende jaar

2,30%

Kostenratio

0,57%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,43 mld. USD

Rendement

7,83%

Initiële kosten

Ingangsdatum

31 jan 2008

Marktnieuws

De Telegraaf

1 dag geleden

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