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

9,26 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Floating Rate Fund I Class

9,08 USD

TFAIX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,24 USD

TRAZX0,00%

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

9,97 USD

PRSNX0,10%

T. Rowe Price Capital Appreciation Fund

35,19 USD

PRWCX0,69%

T. Rowe Price Financial Services Fund

42,73 USD

PRISX0,73%

T. Rowe Price Maryland Tax-Free Bond Fund

10,09 USD

MDXBX0,099%

T. Rowe Price Floating Rate Fund

9,08 USD

PRFRX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 USD

EIFAX0,11%

T. Rowe Price Institutional Floating Rate Fund Class F

9,25 USD

PFFRX0,00%

T. Rowe Price Institutional High Yield Fund

7,85 USD

TRHYX0,26%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,95%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,68 mld USD

Rendimenti

7,23%

Parapagesa

Data e fillimit

31 jan 2008

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