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

MwanzoTRIZX • Hazina ya Pamoja

T. Rowe Price Floating Rate Fund Z Class

$ 9.13

22 Apr · USD · MUTF · Kanusho

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9.29

TRAZX0.00%

T. Rowe Price Floating Rate Fund Advisor Class

$ 9.15

PAFRX0.00%

T. Rowe Price Floating Rate Fund I Class

$ 9.14

TFAIX0.11%

T. Rowe Price Floating Rate Fund

$ 9.13

PRFRX0.00%

Goldman Sachs High Yield Floating Rate Fund Class P

$ 8.48

GGNPX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 9.02

FIQSX0.11%

NYLI Floating Rate Class R6

$ 8.55

MXFEX0.00%

Barrow Hanley Floating Rate Fund I Shares

$ 9.54

BFRNX0.21%

NYLI Floating Rate SIMPLE Class

$ 8.55

MXFMX0.00%

Goldman Sachs High Yield Floating Rate Fund Class R6

$ 8.47

GFRSX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 9.13

Mapato ya mwaka hadi leo

-0.30%

Uwiano wa gharama

0.02%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.29B USD

Mapato

7.75%

Ada za ununuzi

Tarehe ya kuanza

16 Mac 2020

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