Preços e notícias sobre o fundo mútuo T. Rowe Price Floating Rate Fund I Class (TFAIX): Google Finanças

Página inicialTFAIX • Fundo Mútuo

T. Rowe Price Floating Rate Fund I Class

$ 9,26

15 de ago. · USD · MUTF · Exoneração de responsabilidade

T. Rowe Price Floating Rate Fund Advisor Class

$ 9,28

PAFRX0,00%

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

$ 8,05

TCRRX0,00%

T. Rowe Price Short-Term Bond Fund I Class

$ 4,64

TBSIX0,00%

T. Rowe Price Short Duration Income Fund I Class

$ 9,49

TSIDX0,00%

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

$ 9,41

TLDUX0,11%

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

$ 9,63

TSBLX0,21%

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

$ 8,40

TUHIX0,00%

T. Rowe Price Corporate Income Fund I Class

$ 8,10

TICCX0,12%

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

$ 5,09

TRSTX0,00%

Fundo mútuo

Último fechamento

$ 9,26

Retorno acumulado no ano

3,80%

Proporção de despesas

0,63%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,03 bi USD

Rendimento

7,51%

Taxa de ingresso

Data de lançamento

29 de nov. de 2016

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