T. Rowe Price Floating Rate Fund Z Class (TRIZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTRIZX • Өз ара фонд

T. Rowe Price Floating Rate Fund Z Class

9,26 $

14-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,26 $

Жылдык киреше

4,17%

Чыгымдардын катышы

0,02%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,28 млд USD

Кирешенин үлүшү

8,13%

Комиссия

Баштапкы күн

2020-ж., 16-мар.

Базар жаңылыктары

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