T. Rowe Price Floating Rate Fund Z Class (TRIZX) Sijoitusrahastokurssit ja uutiset

EtusivuTRIZX • Sijoitusrahasto

T. Rowe Price Floating Rate Fund Z Class

9,26 $

14.8. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

TRAZX0,00 %

T. Rowe Price International Value Equity Fund Z Class

22,39 $

TROZX0,045 %

T. Rowe Price Dynamic Credit Fund Z Class

8,88 $

TRCDX0,11 %

Goldman Sachs High Yield Floating Rate Fund Class P

8,73 $

GGNPX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,13 $

FIQSX0,00 %

NYLI Floating Rate Class R6

8,79 $

MXFEX0,00 %

Barrow Hanley Floating Rate Fund I Shares

9,66 $

BFRNX0,00 %

NYLI Floating Rate SIMPLE Class

8,79 $

MXFMX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,72 $

GFRSX0,00 %

Victory Floating Rate Fund Member Class

7,89 $

RSFMX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,26 $

YTD-tuotto

4,17 %

Kulukerroin

0,02 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,28 mrd. USD

Tuotto

8,13 %

Etukäteispalkkio

Perustamispäivä

16.3.2020

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