Цена заједничког фонда T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) и новости

ПочетнаTRAZX • Узајамни фонд

T. Rowe Price Institutional Floating Rate Fund Z Class

9,32 $

5. феб · USD · MUTF · Одрицање одговорности

T. Rowe Price Floating Rate Fund Z Class

9,15 $

TRIZX0,11%

T. Rowe Price Institutional Floating Rate Fund Class F

9,32 $

PFFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,33 $

RPIFX0,11%

Aristotle Floating Rate Income Fund Class I-2

9,36 $

PLFDX0,00%

Payden Floating Rate Fund Investor Class

9,57 $

PYFRX0,10%

DoubleLine Floating Rate Fund Class N Shares

8,94 $

DLFRX0,11%

Artisan Floating Rate Fund Investor Shares

9,43 $

ARTUX0,11%

Инвестициони фонд

Претходно закључено

9,32 $

Повраћај од почетка године

-0,02%

Коефицијент трошкова

0,02%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

2,92 мил. USD

Добит

7,74%

Улазна провизија

Датум почетка

10. 3. 2020.

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