T. Rowe Price Institutional Floating Rate Fund-beleggingsfonds (RPIFX): koers en nieuws

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T. Rowe Price Institutional Floating Rate Fund

$ 9,34

2 mei · USD · MUTF · Disclaimer

T. Rowe Price Institutional Floating Rate Fund Class F

$ 9,33

PFFRX0,11%

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

$ 9,99

PRSNX0,40%

T. Rowe Price Floating Rate Fund

$ 9,17

PRFRX0,11%

PIMCO Income Fund Institutional Class

$ 10,59

PIMIX0,38%

BlackRock High Yield Portfolio Fund Class K

$ 7,04

BRHYX0,14%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,75

EIFAX0,10%

T. Rowe Price Large-Cap Growth Fund I Class

$ 78,91

TRLGX1,24%

TCW MetWest Total Return Bond Fund Plan Class

$ 8,43

MWTSX0,59%

T. Rowe Price Large-Cap Value Fund I Class

$ 22,84

TILCX1,47%

DFA Large Cap International Portfolio Institutional Class

$ 30,05

DFALX1,59%

Beleggingsfonds

Vorige slotkoers

$ 9,33

Rendement lopende jaar

0,62%

Kostenratio

0,57%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,38 mld. USD

Rendement

8,13%

Initiële kosten

Ingangsdatum

31 jan 2008

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