Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Floating Rate Fund I Class (TFAIX)

Faqja kryesoreTFAIX • Fond i përbashkët

T. Rowe Price Floating Rate Fund I Class

9,30 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Institutional Floating Rate Fund

9,47 USD

RPIFX0,00%

T. Rowe Price Institutional Floating Rate Fund Class F

9,46 USD

PFFRX0,00%

T. Rowe Price Floating Rate Fund

9,29 USD

PRFRX0,11%

T. Rowe Price Floating Rate Fund Z Class

9,29 USD

TRIZX0,11%

T. Rowe Price Floating Rate Fund Advisor Class

9,32 USD

PAFRX0,00%

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

4,99 USD

PRKIX0,40%

T. Rowe Price Short-Term Bond Fund I Class

4,61 USD

TBSIX0,00%

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

5,08 USD

TRSTX0,00%

Fond i përbashkët

Mbyllja e fundit

9,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

8,19%

Parapagesa

Data e fillimit

29 nën 2016

Lajmet nga tregu

TheStreet

9 orë më parë

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