T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) Presyo ng Mutual Fund at Balita

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T. Rowe Price Institutional Floating Rate Fund Z Class

$9.33

Peb 9 · USD · MUTF · Disclaimer

T. Rowe Price Floating Rate Fund Z Class

$9.16

TRIZX0.00%

T. Rowe Price Institutional Floating Rate Fund Class F

$9.33

PFFRX0.00%

T. Rowe Price Institutional Floating Rate Fund

$9.34

RPIFX0.00%

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

$8.96

DLFRX0.11%

Artisan Floating Rate Fund Investor Shares

$9.44

ARTUX0.11%

Mutual fund

Nakaraang pagsara

$9.32

YTD return

-0.02%

Expense ratio

0.02%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

2.92M USD

Yield

7.74%

Front load

Petsa ng inception

Mar 10, 2020

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