T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTRAZX • ກອງທຶນຮວມ

T. Rowe Price Institutional Floating Rate Fund Z Class

$9,42

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,38%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ນ. 2020

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