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

AvalehtTRAZX • Investeerimisfond

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 $

2. apr · USD · MUTF · Välistus

T. Rowe Price Floating Rate Fund Z Class

9,06 $

TRIZX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,24 $

RPIFX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,95 $

FIQSX0,11%

T. Rowe Price Institutional Floating Rate Fund Class F

9,23 $

PFFRX0,11%

Aristotle Floating Rate Income Fund Class I-2

9,23 $

PLFDX0,00%

Payden Floating Rate Fund Investor Class

9,49 $

PYFRX0,00%

Artisan Floating Rate Fund Investor Shares

9,27 $

ARTUX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,23 $

Tulusus sel aastal

−0,86%

Kulumäär

0,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,90 mln USD

Tootlus

7,78%

Väljalasketasu

Asutamiskuupäev

10. märts 2020

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