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

Domača stranRPIFX • vzajemni sklad

T. Rowe Price Institutional Floating Rate Fund

9,42 $

6. jun. · USD · MUTF · Izjava

T. Rowe Price Institutional Floating Rate Fund Class F

9,41 $

PFFRX0,00 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

9,95 $

PRSNX0,10 %

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00 %

Aristotle Floating Rate Income Fund Class I

9,39 $

PLFRX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

BlackRock High Yield Portfolio Fund Class K

7,12 $

BRHYX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class M

9,14 $

FFRTX0,00 %

Putnam Floating Rate Income Fund Class A

7,91 $

PFLRX0,00 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Prejšnji trg. dan.

9,42 $

Donos v tekočem letu

0,57 %

Razmerje stroškov

0,57 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,24 mrd. USD

Donos

8,06 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2008

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