T. Rowe Price Institutional Floating Rate Fund (RPIFX) – cena podielového fondu a novinky

DomovRPIFX • podielový fond

T. Rowe Price Institutional Floating Rate Fund

9,26 $

16. 3. · USD · MUTF · Vylúčenie

T. Rowe Price Floating Rate Fund I Class

9,08 $

TFAIX0,00 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,24 $

TRAZX0,00 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

9,97 $

PRSNX0,10 %

T. Rowe Price Capital Appreciation Fund

35,19 $

PRWCX0,69 %

T. Rowe Price Financial Services Fund

42,73 $

PRISX0,73 %

T. Rowe Price Maryland Tax-Free Bond Fund

10,09 $

MDXBX0,099 %

T. Rowe Price Floating Rate Fund

9,08 $

PRFRX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 $

EIFAX0,11 %

T. Rowe Price Institutional Floating Rate Fund Class F

9,25 $

PFFRX0,00 %

T. Rowe Price Institutional High Yield Fund

7,85 $

TRHYX0,26 %

Podielový fond

Predch. zatv. cena

9,25 $

Návratnosť od začiatku tohto roka

-0,95 %

Pomer nákladov

0,57 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

4,68 mld. USD

Výnos

7,23 %

Vstupný poplatok

Dátum založenia

31. 1. 2008

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