T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) – cena podielového fondu a novinky

DomovTRAZX • podielový fond

T. Rowe Price Institutional Floating Rate Fund Z Class

9,32 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,32 $

Návratnosť od začiatku tohto roka

-0,02 %

Pomer nákladov

0,02 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,92 mil. USD

Výnos

7,74 %

Vstupný poplatok

Dátum založenia

10. 3. 2020

Novinky na trhu

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