T. Rowe Price Floating Rate Fund I Class (TFAIX) – aksjefondkurser og nyheter

StartsideTFAIX • Aksjefond

T. Rowe Price Floating Rate Fund I Class

9,26 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,27 $

Utbytte hittil i år

3,80 %

Omkostningsprosent

0,63 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,03 mrd. USD

Avkastning

7,51 %

Kjøpsgebyr

Opprettelsesdato

29. nov. 2016

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