T. Rowe Price Floating Rate Fund I Class (TFAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTFAIX • ກອງທຶນຮວມ

T. Rowe Price Floating Rate Fund I Class

$9,25

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

936,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,93%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 2016

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