T. Rowe Price Floating Rate Fund I Class (TFAIX) – Investeringsforeningspriser og nyheder – Google Finans

StartTFAIX • Investeringsforening

T. Rowe Price Floating Rate Fund I Class

9,30 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Institutional Floating Rate Fund

9,47 $

RPIFX0,00 %

T. Rowe Price Institutional Floating Rate Fund Class F

9,46 $

PFFRX0,00 %

T. Rowe Price Floating Rate Fund

9,29 $

PRFRX0,11 %

T. Rowe Price Floating Rate Fund Z Class

9,29 $

TRIZX0,11 %

T. Rowe Price Floating Rate Fund Advisor Class

9,32 $

PAFRX0,00 %

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

4,99 $

PRKIX0,40 %

T. Rowe Price Short-Term Bond Fund I Class

4,61 $

TBSIX0,00 %

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,08 $

TRSTX0,00 %

Investeringsforening

Seneste lukkekurs

9,30 $

ÅTD-udbytte

0,63 %

Omkostningsprocent

0,65 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,02 mia. USD

Afkast

8,19 %

Stiftelsesprovision

-

Oprettelsesdato

29. nov. 2016

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