T. Rowe Price Institutional Floating Rate Fund (RPIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPIFX • Investiciniai fondai

T. Rowe Price Institutional Floating Rate Fund

9,24 $

04-07 · USD · MUTF · Atsisakymas

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 $

TRAZX0,00 %

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

9,93 $

PRSNX0,20 %

T. Rowe Price Institutional Floating Rate Fund Class F

9,24 $

PFFRX0,00 %

T. Rowe Price Institutional High Yield Fund

7,86 $

TRHYX0,13 %

Schwab Global Real Estate Fund™

6,86 $

SWASX0,15 %

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

12,40 $

CPXIX0,081 %

Schwab U.S. Aggregate Bond Index Fund

8,96 $

SWAGX0,11 %

Schwab International Dividend Equity ETF

32,63 $

SCHY1,78 %

Schwab Long-Term US Treasury ETF

31,60 $

SCHQ0,67 %

Schwab 5-10 Year Corporate Bond ETF

22,80 $

SCHI0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,24 $

Grąža nuo einamųjų metų pradžios

−0,41 %

Išlaidų rodiklis

0,57 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,67 mlrd. USD

Pelningumas

7,17 %

Pirminės apkrovos mokestis

Pradžios data

2008-01-31

Rinkos naujienos

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