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

AvalehtTFAIX • Investeerimisfond

T. Rowe Price Floating Rate Fund I Class

9,15 $

28. apr · USD · MUTF · Välistus

T. Rowe Price Floating Rate Fund Advisor Class

9,17 $

PAFRX0,11%

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

5,10 $

PRKIX0,39%

T. Rowe Price Short-Term Bond Fund I Class

4,63 $

TBSIX0,00%

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

5,07 $

TRSTX0,00%

T. Rowe Price Short Duration Income Fund I Class

9,45 $

TSIDX0,21%

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

7,85 $

TCRRX0,13%

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

9,36 $

TLDUX0,32%

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

9,63 $

TSBLX0,31%

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

8,22 $

TUHIX0,00%

T. Rowe Price High Yield Fund I Class

5,85 $

PRHIX0,17%

Avatud investeerimisfond

Viimane sulgemishind

9,15 $

Tulusus sel aastal

0,56%

Kulumäär

0,65%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,05 mld USD

Tootlus

8,00%

Väljalasketasu

-

Asutamiskuupäev

29. nov 2016

Börsiuudised

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