T. Rowe Price Institutional Floating Rate Fund (RPIFX) verð á verðbréfasjóðum og fréttir

HeimRPIFX • Verðbréfasjóður

T. Rowe Price Institutional Floating Rate Fund

9,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,44 $

Ávöxtun á árinu

6,67%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,76 ma. USD

Ávöxtun

7,22%

Söluþóknun

Upphafsdagur

31. jan. 2008

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