Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional Floating Rate Fund (RPIFX)

Faqja kryesoreRPIFX • Fond i përbashkët

T. Rowe Price Institutional Floating Rate Fund

9,32 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Institutional Floating Rate Fund Class F

9,31 USD

PFFRX0,00%

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

10,03 USD

PRSNX0,100%

T. Rowe Price Floating Rate Fund

9,15 USD

PRFRX0,11%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

BlackRock High Yield Portfolio Fund Class K

7,03 USD

BRHYX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 USD

EIFAX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

76,37 USD

TRLGX0,20%

TCW MetWest Total Return Bond Fund Plan Class

8,49 USD

MWTSX0,24%

T. Rowe Price Large-Cap Value Fund I Class

22,54 USD

TILCX0,27%

DFA Large Cap International Portfolio Institutional Class

29,67 USD

DFALX0,82%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,62%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,38 mld USD

Rendimenti

8,13%

Parapagesa

Data e fillimit

31 jan 2008

Lajmet nga tregu

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4 orë më parë

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CNBC

7 orë më parë

Jim Cramer's top 10 things to watch in the stock market Tuesday

.DJI

0,75%