T. Rowe Price Floating Rate Fund Z Class (TRIZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRIZX • ກອງທຶນຮວມ

T. Rowe Price Floating Rate Fund Z Class

$9,29

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Floating Rate Fund I Class

$9,30

TFAIX0,00%

T. Rowe Price Mid-Cap Value Fund Z Class

$32,60

TRTZX1,60%

T. Rowe Price International Value Equity Fund Z Class

$18,31

TROZX0,60%

T. Rowe Price Dynamic Global Bond Fund Z Class

$7,81

TRDZX0,00%

T. Rowe Price High Yield Fund Z Class

$5,96

TRKZX0,00%

T. Rowe Price Emerging Markets Bond Fund Z Class

$9,30

TREZX0,22%

T. Rowe Price International Bond Fund (USD Hedged) Z Class

$8,53

TRMZX0,12%

T. Rowe Price New Income Fund Z Class

$7,93

TRVZX0,51%

T. Rowe Price New Horizons Fund Z Class

$56,60

TRUZX3,10%

T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class

$4,66

TRPZX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,02%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,27 ຕື້ USD

ຜົນໄດ້ຮັບ

8,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2020

ຂ່າວຕະຫຼາດ

CNBC

1 ຊົ່ວໂມງກ່ອນ

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1,71%