Cijena uzajamnog fonda i vijesti za T. Rowe Price Floating Rate Fund I Class (TFAIX) – Google Finance

Početna stranicaTFAIX • uzajamni fond

T. Rowe Price Floating Rate Fund I Class

9,25 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,25 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

936,33 mil. USD

Prinos

7,93 %

Ulazna naknada

-

Datum pokretanja

29. stu 2016.

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