Investeerimisfondi T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) osaku hind ja uudised – Google Finance

Finance

AvalehtTRAZX • Investeerimisfond

T. Rowe Price Institutional Floating Rate Fund Z Class

9,32 $

6. veebr · USD · MUTF · Välistus

T. Rowe Price Floating Rate Fund Z Class

9,16 $

TRIZX0,11%

T. Rowe Price Institutional Floating Rate Fund Class F

9,33 $

PFFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,34 $

RPIFX0,11%

Aristotle Floating Rate Income Fund Class I-2

9,36 $

PLFDX0,00%

Payden Floating Rate Fund Investor Class

9,57 $

PYFRX0,00%

DoubleLine Floating Rate Fund Class N Shares

8,95 $

DLFRX0,11%

Artisan Floating Rate Fund Investor Shares

9,44 $

ARTUX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,32 $

Tulusus sel aastal

−0,02%

Kulumäär

0,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,92 mln USD

Tootlus

7,74%

Väljalasketasu

-

Asutamiskuupäev

10. märts 2020

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