T. Rowe Price Institutional Floating Rate Fund (RPIFX) – Investeringsforeningspriser og nyheder

StartRPIFX • Investeringsforening

T. Rowe Price Institutional Floating Rate Fund

9,49 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Institutional Floating Rate Fund Class F

9,48 $

PFFRX0,00 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00 %

T. Rowe Price Floating Rate Fund I Class

9,32 $

TFAIX0,00 %

Fidelity Floating Rate High Income Fund

9,29 $

FFRHX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,28 $

FIQSX0,00 %

T. Rowe Price Floating Rate Fund

9,31 $

PRFRX0,00 %

DFA Large Cap International Portfolio Institutional Class

27,83 $

DFALX0,036 %

TCW MetWest Total Return Bond Fund Plan Class

8,35 $

MWTSX0,12 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,27 $

DFCEX0,22 %

Investeringsforening

Seneste lukkekurs

9,49 $

ÅTD-udbytte

9,14 %

Omkostningsprocent

0,57 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

4,04 mia. USD

Afkast

8,44 %

Stiftelsesprovision

Oprettelsesdato

31. jan. 2008

Markedsnyheder

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