Investeerimisfondi T. Rowe Price Floating Rate Fund Z Class (TRIZX) osaku hind ja uudised – Google Finance

AvalehtTRIZX • Investeerimisfond

T. Rowe Price Floating Rate Fund Z Class

9,26 $

27. juuni · USD · MUTF · Välistus

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

TRAZX0,11%

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%

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,82 $

RCRFX0,11%

T. Rowe Price Floating Rate Fund Advisor Class

9,28 $

PAFRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,25 $

Tulusus sel aastal

2,50%

Kulumäär

0,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,28 mld USD

Tootlus

8,33%

Väljalasketasu

-

Asutamiskuupäev

16. märts 2020

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