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

$ 9,15

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,15

Retorno acumulado no ano

0,56%

Proporção de despesas

0,65%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,05 bi USD

Rendimento

8,00%

Taxa de ingresso

-

Data de lançamento

29 de nov. de 2016

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