Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional Floating Rate Fund (RPIFX)

Faqja kryesoreRPIFX • Fond i përbashkët

T. Rowe Price Institutional Floating Rate Fund

9,42 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Institutional Floating Rate Fund Class F

9,41 USD

PFFRX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,41 USD

TRAZX0,00%

T. Rowe Price Capital Appreciation Fund

35,78 USD

PRWCX0,20%

T. Rowe Price Diversified Mid Cap Growth Fund

47,82 USD

PRDMX0,25%

T. Rowe Price Maryland Tax-Free Bond Fund

10,07 USD

MDXBX0,00%

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

12,59 USD

CPXIX0,16%

Schwab Global Real Estate Fund™

6,78 USD

SWASX0,30%

Schwab U.S. Aggregate Bond Index Fund

9,05 USD

SWAGX0,22%

Schwab International Dividend Equity ETF

29,93 USD

SCHY0,067%

Schwab Long-Term US Treasury ETF

31,91 USD

SCHQ0,54%

Fond i përbashkët

Mbyllja e fundit

9,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,80%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,94 mld USD

Rendimenti

7,28%

Parapagesa

Data e fillimit

31 jan 2008

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