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

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T. Rowe Price Institutional Floating Rate Fund

$ 9,47

21 feb · USD · MUTF · Disclaimer

T. Rowe Price Floating Rate Fund I Class

$ 9,30

TFAIX0,00%

T. Rowe Price Institutional Floating Rate Fund Class F

$ 9,46

PFFRX0,00%

PIMCO Income Fund Institutional Class

$ 10,67

PIMIX0,19%

BlackRock High Yield Portfolio Fund Class K

$ 7,15

BRHYX0,14%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,98

EIFAX0,10%

T. Rowe Price Floating Rate Fund

$ 9,29

PRFRX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9,26

FIQSX0,00%

DFA Large Cap International Portfolio Institutional Class

$ 28,60

DFALX0,73%

TCW MetWest Total Return Bond Fund Plan Class

$ 8,42

MWTSX0,48%

DFA Emerging Markets Core Equity Portfolio Institutional Class

$ 24,14

DFCEX0,25%

Beleggingsfonds

Vorige slotkoers

$ 9,47

Rendement lopende jaar

0,64%

Kostenratio

0,57%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,16 mld. USD

Rendement

8,33%

Initiële kosten

-

Ingangsdatum

31 jan 2008

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