T. Rowe Price Floating Rate Fund I Class (TFAIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuTFAIX • Sijoitusrahasto

T. Rowe Price Floating Rate Fund I Class

9,15 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,15 $

YTD-tuotto

0,56 %

Kulukerroin

0,65 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,05 mrd. USD

Tuotto

8,00 %

Etukäteispalkkio

-

Perustamispäivä

29.11.2016

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