Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) - Financat me Google

Faqja kryesoreTRAZX • Fond i përbashkët

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Floating Rate Fund Z Class

9,26 USD

TRIZX0,11%

T. Rowe Price Institutional Floating Rate Fund Class F

9,43 USD

PFFRX0,11%

T. Rowe Price Institutional Floating Rate Fund

9,44 USD

RPIFX0,11%

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 USD

GGNPX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 USD

FIQSX0,11%

NYLI Floating Rate Class R6

8,80 USD

MXFEX0,11%

Barrow Hanley Floating Rate Fund I Shares

9,67 USD

BFRNX0,10%

NYLI Floating Rate SIMPLE Class

8,80 USD

MXFMX0,11%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 USD

GFRSX0,00%

Victory Floating Rate Fund Member Class

7,87 USD

RSFMX0,13%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,53%

Raporti i shpenzimit

0,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,91 mln USD

Rendimenti

8,38%

Parapagesa

-

Data e fillimit

10 mar 2020

Lajmet nga tregu

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