Prețul fondului de investiții T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) și noutăți – Google Finance

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Pagina de pornireTRAZX • Fond de investiții

T. Rowe Price Institutional Floating Rate Fund Z Class

9,32 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,32 $

Rentabilitate la zi

-0,02 %

Raportul cheltuielilor

0,02 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,92 mil. USD

Randament

7,74 %

Alimentare anticipată

-

Data de începere

10 mar. 2020

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