T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) Habari na Bei ya Hazina ya Pamoja

MwanzoTRAZX • Hazina ya Pamoja

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9.23

6 Apr · USD · MUTF · Kanusho

T. Rowe Price Floating Rate Fund Z Class

$ 9.07

TRIZX0.11%

T. Rowe Price Institutional Floating Rate Fund

$ 9.24

RPIFX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 8.96

FIQSX0.11%

T. Rowe Price Institutional Floating Rate Fund Class F

$ 9.24

PFFRX0.11%

Aristotle Floating Rate Income Fund Class I-2

$ 9.23

PLFDX0.00%

Payden Floating Rate Fund Investor Class

$ 9.50

PYFRX0.11%

Artisan Floating Rate Fund Investor Shares

$ 9.28

ARTUX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 9.23

Mapato ya mwaka hadi leo

-0.28%

Uwiano wa gharama

0.02%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.90M USD

Mapato

7.73%

Ada za ununuzi

Tarehe ya kuanza

10 Mac 2020

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