T. Rowe Price Institutional Floating Rate Fund (RPIFX) verð á verðbréfasjóðum og fréttir

HeimRPIFX • Verðbréfasjóður

T. Rowe Price Institutional Floating Rate Fund

9,49 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,49 $

Ávöxtun á árinu

9,14%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,04 ma. USD

Ávöxtun

8,44%

Söluþóknun

Upphafsdagur

31. jan. 2008

Viðskiptafréttir

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