T. Rowe Price Floating Rate Fund Z Class (TRIZX) – cena podielového fondu a novinky

DomovTRIZX • podielový fond

T. Rowe Price Floating Rate Fund Z Class

9,26 $

30. 6. · USD · MUTF · Vylúčenie

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

TRAZX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class P

8,74 $

GGNPX0,11 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,16 $

FIQSX0,00 %

NYLI Floating Rate Class R6

8,80 $

MXFEX0,00 %

Barrow Hanley Floating Rate Fund I Shares

9,68 $

BFRNX0,10 %

NYLI Floating Rate SIMPLE Class

8,80 $

MXFMX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,73 $

GFRSX0,11 %

Victory Floating Rate Fund Member Class

7,87 $

RSFMX0,00 %

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,78 $

RCRFX0,026 %

T. Rowe Price Floating Rate Fund Advisor Class

9,29 $

PAFRX0,11 %

Podielový fond

Predch. zatv. cena

9,26 $

Návratnosť od začiatku tohto roka

2,50 %

Pomer nákladov

0,02 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,28 mld. USD

Výnos

8,33 %

Vstupný poplatok

Dátum založenia

16. 3. 2020

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