Prețul fondului de investiții T. Rowe Price Floating Rate Fund I Class (TFAIX) și noutăți – Google Finance

Pagina de pornireTFAIX • Fond de investiții

T. Rowe Price Floating Rate Fund I Class

9,25 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,25 $

Rentabilitate la zi

0,50 %

Raportul cheltuielilor

0,65 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

936,33 mil. USD

Randament

7,93 %

Alimentare anticipată

-

Data de începere

29 nov. 2016

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