Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) - Financat me Google

Financa

Faqja kryesoreTRAZX • Fond i përbashkët

T. Rowe Price Institutional Floating Rate Fund Z Class

9,32 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Floating Rate Fund Z Class

9,16 USD

TRIZX0,11%

T. Rowe Price Institutional Floating Rate Fund Class F

9,33 USD

PFFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,34 USD

RPIFX0,11%

Aristotle Floating Rate Income Fund Class I-2

9,36 USD

PLFDX0,00%

Payden Floating Rate Fund Investor Class

9,57 USD

PYFRX0,00%

DoubleLine Floating Rate Fund Class N Shares

8,95 USD

DLFRX0,11%

Artisan Floating Rate Fund Investor Shares

9,44 USD

ARTUX0,11%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,02%

Raporti i shpenzimit

0,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,92 mln USD

Rendimenti

7,74%

Parapagesa

-

Data e fillimit

10 mar 2020

Lajmet nga tregu

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