T. Rowe Price Institutional Floating Rate Fund (RPIFX) – cena podielového fondu a novinky

DomovRPIFX • podielový fond

T. Rowe Price Institutional Floating Rate Fund

9,25 $

26. 2. · USD · MUTF · Vylúčenie

T. Rowe Price Institutional Floating Rate Fund Class F

9,24 $

PFFRX0,00 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,24 $

TRAZX0,11 %

T. Rowe Price Communications & Technology Fund Investor Class

128,52 $

PRMTX0,016 %

PIMCO Low Duration Income Fund Institutional Class

8,34 $

PFIIX0,12 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,99 $

VFICX0,11 %

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,00 %

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

12,76 $

CPXIX0,00 %

Schwab Global Real Estate Fund™

7,53 $

SWASX0,40 %

Schwab U.S. Aggregate Bond Index Fund

9,12 $

SWAGX0,11 %

Schwab International Dividend Equity ETF

33,93 $

SCHY0,53 %

Podielový fond

Predch. zatv. cena

9,25 $

Návratnosť od začiatku tohto roka

-0,06 %

Pomer nákladov

0,57 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

4,79 mld. USD

Výnos

7,19 %

Vstupný poplatok

Dátum založenia

31. 1. 2008

Novinky na trhu

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