T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) verð á verðbréfasjóðum og fréttir

HeimTRAZX • Verðbréfasjóður

T. Rowe Price Institutional Floating Rate Fund Z Class

9,43 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Floating Rate Fund Z Class

9,27 $

TRIZX0,00%

T. Rowe Price Institutional Floating Rate Fund Class F

9,44 $

PFFRX0,00%

T. Rowe Price Institutional Floating Rate Fund

9,45 $

RPIFX0,11%

Payden Floating Rate Fund Investor Class

9,69 $

PYFRX0,00%

Columbia Floating Rate Fund Institutional Class

33,49 $

CFRZX0,00%

DoubleLine Floating Rate Fund Class N Shares

9,05 $

DLFRX0,00%

Artisan Floating Rate Fund Investor Shares

9,55 $

ARTUX0,00%

Verðbréfasjóður

Við síðustu lokun

9,43 $

Ávöxtun á árinu

4,79%

Kostnaðarhlutfall

0,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,04 m. USD

Ávöxtun

8,03%

Söluþóknun

Upphafsdagur

10. mar. 2020

Viðskiptafréttir

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