Investeerimisfondi T. Rowe Price Floating Rate Fund I Class (TFAIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTFAIX • Investeerimisfond

T. Rowe Price Floating Rate Fund I Class

9,26 $

15. aug · USD · MUTF · Välistus

T. Rowe Price Floating Rate Fund Advisor Class

9,28 $

PAFRX0,00%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

8,05 $

TCRRX0,00%

T. Rowe Price Short-Term Bond Fund I Class

4,64 $

TBSIX0,00%

T. Rowe Price Short Duration Income Fund I Class

9,49 $

TSIDX0,00%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,41 $

TLDUX0,11%

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

5,09 $

PRKIX0,20%

T. Rowe Price QM U.S. Bond Index Fund I Class

9,63 $

TSBLX0,21%

T. Rowe Price U.S. High Yield Fund I Class

8,40 $

TUHIX0,00%

T. Rowe Price Corporate Income Fund I Class

8,10 $

TICCX0,12%

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,09 $

TRSTX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,26 $

Tulusus sel aastal

3,80%

Kulumäär

0,63%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,03 mld USD

Tootlus

7,51%

Väljalasketasu

-

Asutamiskuupäev

29. nov 2016

Börsiuudised

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