Investeerimisfondi T. Rowe Price Floating Rate Fund I Class (TFAIX) osaku hind ja uudised – Google Finance

AvalehtTFAIX • Investeerimisfond

T. Rowe Price Floating Rate Fund I Class

9,30 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,30 $

Tulusus sel aastal

0,63%

Kulumäär

0,65%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,02 mld USD

Tootlus

8,19%

Väljalasketasu

-

Asutamiskuupäev

29. nov 2016

Börsiuudised

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