Preços e notícias sobre o fundo mútuo T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX): Google Finanças

Página inicialTRAZX • Fundo Mútuo

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9,42

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,41

Retorno acumulado no ano

2,53%

Proporção de despesas

0,02%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

5,91 mi USD

Rendimento

8,38%

Taxa de ingresso

Data de lançamento

10 de mar. de 2020

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