T. Rowe Price Institutional Floating Rate Fund Z Class-beleggingsfonds (TRAZX): koers en nieuws

HomepageTRAZX • Open-end beleggingsfonds

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9,42

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,41

Rendement lopende jaar

2,53%

Kostenratio

0,02%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,91 mln. USD

Rendement

8,38%

Initiële kosten

Ingangsdatum

10 mrt 2020

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