T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) – Investeringsforeningspriser og nyheder

StartTRAZX • Investeringsforening

T. Rowe Price Institutional Floating Rate Fund Z Class

9,32 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Floating Rate Fund Z Class

9,15 $

TRIZX0,11 %

T. Rowe Price Institutional Floating Rate Fund Class F

9,32 $

PFFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,33 $

RPIFX0,11 %

Aristotle Floating Rate Income Fund Class I-2

9,36 $

PLFDX0,00 %

Payden Floating Rate Fund Investor Class

9,57 $

PYFRX0,10 %

DoubleLine Floating Rate Fund Class N Shares

8,94 $

DLFRX0,11 %

Artisan Floating Rate Fund Investor Shares

9,43 $

ARTUX0,11 %

Investeringsforening

Seneste lukkekurs

9,32 $

ÅTD-udbytte

-0,02 %

Omkostningsprocent

0,02 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,92 mio. USD

Afkast

7,74 %

Stiftelsesprovision

Oprettelsesdato

10. mar. 2020

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