T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTRAZX • vzajemni sklad

T. Rowe Price Institutional Floating Rate Fund Z Class

9,32 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,32 $

Donos v tekočem letu

−0,02 %

Razmerje stroškov

0,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,92 mio. USD

Donos

7,74 %

Vnaprejšnji stroški

-

Začetni datum

10. mar. 2020

Borzne novice

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