T. Rowe Price Floating Rate Fund I Class-beleggingsfonds (TFAIX): koers en nieuws

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T. Rowe Price Floating Rate Fund I Class

$ 9,26

14 aug · USD · MUTF · Disclaimer

T. Rowe Price Floating Rate Fund Advisor Class

$ 9,28

PAFRX0,00%

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

$ 8,05

TCRRX0,12%

T. Rowe Price Short-Term Bond Fund I Class

$ 4,64

TBSIX0,22%

T. Rowe Price Short Duration Income Fund I Class

$ 9,49

TSIDX0,11%

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

$ 9,42

TLDUX0,11%

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

$ 5,10

PRKIX0,20%

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

$ 9,65

TSBLX0,21%

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

$ 8,40

TUHIX0,12%

T. Rowe Price Corporate Income Fund I Class

$ 8,11

TICCX0,25%

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

$ 5,09

TRSTX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,27

Rendement lopende jaar

3,80%

Kostenratio

0,63%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,03 mld. USD

Rendement

7,51%

Initiële kosten

Ingangsdatum

29 nov 2016

Marktnieuws

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