Cijena uzajamnog fonda i vijesti za T. Rowe Price Institutional Floating Rate Fund (RPIFX) – Google Finance

Početna stranicaRPIFX • uzajamni fond

T. Rowe Price Institutional Floating Rate Fund

9,32 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Institutional Floating Rate Fund Class F

9,31 $

PFFRX0,00 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,03 $

PRSNX0,100 %

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,11 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

BlackRock High Yield Portfolio Fund Class K

7,03 $

BRHYX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00 %

T. Rowe Price Large-Cap Growth Fund I Class

76,37 $

TRLGX0,20 %

TCW MetWest Total Return Bond Fund Plan Class

8,49 $

MWTSX0,24 %

T. Rowe Price Large-Cap Value Fund I Class

22,54 $

TILCX0,27 %

DFA Large Cap International Portfolio Institutional Class

29,67 $

DFALX0,82 %

Preth. zaklj. cijena

9,31 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

0,57 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,38 mlr. USD

Prinos

8,13 %

Ulazna naknada

-

Datum pokretanja

31. sij 2008.

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