Investeerimisfondi T. Rowe Price Floating Rate Fund I Class (TFAIX) osaku hind ja uudised

AvalehtTFAIX • Investeerimisfond

T. Rowe Price Floating Rate Fund I Class

9,25 $

6. juuni · USD · MUTF · Välistus

T. Rowe Price Floating Rate Fund Advisor Class

9,27 $

PAFRX0,11%

T. Rowe Price Short Duration Income Fund I Class

9,42 $

TSIDX0,21%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

7,98 $

TCRRX0,00%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,27 $

TLDUX0,22%

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

5,02 $

PRKIX0,59%

T. Rowe Price QM U.S. Bond Index Fund I Class

9,49 $

TSBLX0,63%

T. Rowe Price Short-Term Bond Fund I Class

4,61 $

TBSIX0,22%

T. Rowe Price U.S. High Yield Fund I Class

8,32 $

TUHIX0,12%

T. Rowe Price Corporate Income Fund I Class

7,95 $

TICCX0,38%

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,08 $

TRSTX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,25 $

Tulusus sel aastal

0,50%

Kulumäär

0,65%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

936,33 mln USD

Tootlus

7,93%

Väljalasketasu

Asutamiskuupäev

29. nov 2016

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