T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTRAZX • Aksjefond

T. Rowe Price Institutional Floating Rate Fund Z Class

9,32 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,32 $

Utbytte hittil i år

−0,02 %

Omkostningsprosent

0,02 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,92 mill. USD

Avkastning

7,74 %

Kjøpsgebyr

-

Opprettelsesdato

10. mars 2020

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