Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Floating Rate Fund I Class (TFAIX)

Faqja kryesoreTFAIX • Fond i përbashkët

T. Rowe Price Floating Rate Fund I Class

9,26 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Institutional Floating Rate Fund

9,44 USD

RPIFX0,11%

T. Rowe Price Floating Rate Fund

9,26 USD

PRFRX0,11%

T. Rowe Price Floating Rate Fund Advisor Class

9,28 USD

PAFRX0,00%

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

8,40 USD

TUHIX0,12%

T. Rowe Price Short Duration Income Fund I Class

9,47 USD

TSIDX0,11%

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

8,04 USD

TCRRX0,12%

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

9,35 USD

TLDUX0,00%

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

5,09 USD

PRKIX0,20%

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

9,62 USD

TSBLX0,31%

T. Rowe Price Short-Term Bond Fund I Class

4,64 USD

TBSIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

999,30 mln USD

Rendimenti

7,71%

Parapagesa

Data e fillimit

29 nën 2016

Lajmet nga tregu

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