T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTRAZX • Verðbréfasjóður

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Floating Rate Fund Z Class

9,26 $

TRIZX0,00%

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 $

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,13 $

FIQSX0,00%

NYLI Floating Rate Class R6

8,79 $

MXFEX0,00%

Barrow Hanley Floating Rate Fund I Shares

9,66 $

BFRNX0,00%

NYLI Floating Rate SIMPLE Class

8,79 $

MXFMX0,00%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 $

GFRSX0,00%

Victory Floating Rate Fund Member Class

7,88 $

RSFMX0,13%

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,80 $

RCRFX0,00%

Verðbréfasjóður

Við síðustu lokun

9,42 $

Ávöxtun á árinu

4,20%

Kostnaðarhlutfall

0,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,01 m. USD

Ávöxtun

8,17%

Söluþóknun

-

Upphafsdagur

10. mar. 2020

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