Investeerimisfondi T. Rowe Price Institutional Floating Rate Fund (RPIFX) osaku hind ja uudised

AvalehtRPIFX • Investeerimisfond

T. Rowe Price Institutional Floating Rate Fund

9,44 $

16. jaan · USD · MUTF · Välistus

T. Rowe Price Institutional Floating Rate Fund Class F

9,43 $

PFFRX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,42 $

TRAZX0,00%

T. Rowe Price Capital Appreciation Fund

36,16 $

PRWCX0,055%

T. Rowe Price Financial Services Fund

47,50 $

PRISX0,17%

T. Rowe Price Maryland Tax-Free Bond Fund

10,13 $

MDXBX0,00%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,68 $

CPXIX0,00%

Schwab International Dividend Equity ETF

30,22 $

SCHY0,033%

Schwab Long-Term US Treasury ETF

31,86 $

SCHQ0,59%

Schwab 5-10 Year Corporate Bond ETF

22,97 $

SCHI0,22%

Schwab US Dividend Equity ETF

28,90 $

SCHD0,45%

Avatud investeerimisfond

Viimane sulgemishind

9,44 $

Tulusus sel aastal

6,67%

Kulumäär

0,57%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

4,76 mld USD

Tootlus

7,22%

Väljalasketasu

Asutamiskuupäev

31. jaan 2008

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