Cijena uzajamnog fonda i vijesti za T. Rowe Price Floating Rate Fund I Class (TFAIX) – Google Finance

Početna stranicaTFAIX • uzajamni fond

T. Rowe Price Floating Rate Fund I Class

9,26 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Institutional Floating Rate Fund

9,44 $

RPIFX0,11 %

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,11 %

T. Rowe Price Floating Rate Fund Advisor Class

9,28 $

PAFRX0,00 %

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

8,40 $

TUHIX0,12 %

T. Rowe Price Short Duration Income Fund I Class

9,47 $

TSIDX0,11 %

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

8,04 $

TCRRX0,12 %

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

9,35 $

TLDUX0,00 %

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

9,62 $

TSBLX0,31 %

T. Rowe Price Short-Term Bond Fund I Class

4,64 $

TBSIX0,00 %

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

2,24 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

999,30 mil. USD

Prinos

7,71 %

Ulazna naknada

-

Datum pokretanja

29. stu 2016.

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