Prețul fondului de investiții T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) și noutăți – Google Finance

Pagina de pornireTRAZX • Fond de investiții

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,41 $

Rentabilitate la zi

2,53 %

Raportul cheltuielilor

0,02 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,91 mil. USD

Randament

8,38 %

Alimentare anticipată

-

Data de începere

10 mar. 2020

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