Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional Floating Rate Fund (RPIFX)

Faqja kryesoreRPIFX • Fond i përbashkët

T. Rowe Price Institutional Floating Rate Fund

9,42 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Institutional Floating Rate Fund Class F

9,42 USD

PFFRX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,41 USD

TRAZX0,11%

T. Rowe Price Capital Appreciation Fund

35,78 USD

PRWCX1,05%

T. Rowe Price Financial Services Fund

46,52 USD

PRISX2,06%

T. Rowe Price Maryland Tax-Free Bond Fund

10,10 USD

MDXBX0,30%

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

12,64 USD

CPXIX0,32%

Schwab International Dividend Equity ETF

30,15 USD

SCHY0,30%

Schwab Long-Term US Treasury ETF

31,61 USD

SCHQ0,38%

Schwab 5-10 Year Corporate Bond ETF

22,94 USD

SCHI0,22%

Schwab US Dividend Equity ETF

29,03 USD

SCHD1,15%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,67%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,76 mld USD

Rendimenti

7,22%

Parapagesa

Data e fillimit

31 jan 2008

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