T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) Хамтын сангийн үнэ & Мэдээ

НүүрTRAZX • Хамтын сан

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9.31

2-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Floating Rate Fund Z Class

$ 9.15

TRIZX0.00%

T. Rowe Price Institutional Floating Rate Fund Class F

$ 9.32

PFFRX0.00%

T. Rowe Price Institutional Floating Rate Fund

$ 9.33

RPIFX0.00%

Aristotle Floating Rate Income Fund Class I-2

$ 9.34

PLFDX0.00%

Payden Floating Rate Fund Investor Class

$ 9.59

PYFRX0.10%

DoubleLine Floating Rate Fund Class N Shares

$ 8.96

DLFRX0.00%

Artisan Floating Rate Fund Investor Shares

$ 9.42

ARTUX0.11%

Хамтын сан

Өмнөх хаалт

$ 9.31

YTD өгөөж

-0.02%

Зардлын харьцаа

0.02%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.92 сая USD

Өгөөж

7.74%

Эхлэл зардал

Эхлэх огноо

2020 оны 3-р сарын 10

Зах зээлийн мэдээ

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