T. Rowe Price Floating Rate Fund Z Class (TRIZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRIZX • vzajemni sklad

T. Rowe Price Floating Rate Fund Z Class

9,26 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,25 $

Donos v tekočem letu

2,50 %

Razmerje stroškov

0,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,28 mrd. USD

Donos

8,33 %

Vnaprejšnji stroški

-

Začetni datum

16. mar. 2020

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