Цена заједничког фонда T. Rowe Price Institutional Floating Rate Fund (RPIFX) и новости

ПочетнаRPIFX • Узајамни фонд

T. Rowe Price Institutional Floating Rate Fund

9,25 $

24. феб · USD · MUTF · Одрицање одговорности

T. Rowe Price Institutional Floating Rate Fund Class F

9,24 $

PFFRX0,43%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,24 $

TRAZX0,32%

T. Rowe Price Communications & Technology Fund Investor Class

127,22 $

PRMTX0,91%

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,12%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,98 $

VFICX0,11%

T. Rowe Price Institutional High Yield Fund

7,94 $

TRHYX0,13%

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

12,76 $

CPXIX0,00%

Schwab Global Real Estate Fund™

7,48 $

SWASX0,27%

Schwab U.S. Aggregate Bond Index Fund

9,11 $

SWAGX0,11%

Schwab International Dividend Equity ETF

33,89 $

SCHY0,56%

Инвестициони фонд

Претходно закључено

9,28 $

Повраћај од почетка године

-0,06%

Коефицијент трошкова

0,57%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

4,79 млрд. USD

Добит

7,19%

Улазна провизија

Датум почетка

31. 1. 2008.

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