Prețul fondului de investiții T. Rowe Price Institutional Floating Rate Fund (RPIFX) și noutăți

Pagina de pornireRPIFX • Fond de investiții

T. Rowe Price Institutional Floating Rate Fund

9,47 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,47 $

Rentabilitate la zi

0,64 %

Raportul cheltuielilor

0,57 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

4,16 mld. USD

Randament

8,33 %

Alimentare anticipată

Data de începere

31 ian. 2008

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