Cijena uzajamnog fonda i vijesti za T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) – Google Finance

Početna stranicaTRAZX • uzajamni fond

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

27. lip · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Floating Rate Fund Z Class

9,26 $

TRIZX0,11 %

T. Rowe Price Institutional Floating Rate Fund Class F

9,43 $

PFFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund

9,44 $

RPIFX0,11 %

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 $

GGNPX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 $

FIQSX0,11 %

NYLI Floating Rate Class R6

8,80 $

MXFEX0,11 %

Barrow Hanley Floating Rate Fund I Shares

9,67 $

BFRNX0,10 %

NYLI Floating Rate SIMPLE Class

8,80 $

MXFMX0,11 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 $

GFRSX0,00 %

Victory Floating Rate Fund Member Class

7,87 $

RSFMX0,13 %

Preth. zaklj. cijena

9,41 $

Povrat za tekuću godinu

2,53 %

Omjer troškova

0,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,91 mil. USD

Prinos

8,38 %

Ulazna naknada

-

Datum pokretanja

10. ožu 2020.

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