T. Rowe Price Institutional Floating Rate Fund (RPIFX) Хамтын сангийн үнэ & Мэдээ

НүүрRPIFX • Хамтын сан

T. Rowe Price Institutional Floating Rate Fund

$ 9.49

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Institutional Floating Rate Fund Class F

$ 9.48

PFFRX0.00%

PIMCO Income Fund Institutional Class

$ 10.58

PIMIX0.095%

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

EIFAX0.100%

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

$ 27.82

DFALX0.14%

TCW MetWest Total Return Bond Fund Plan Class

$ 8.36

MWTSX0.00%

DFA Emerging Markets Core Equity Portfolio Institutional Class

$ 23.22

DFCEX0.48%

Хамтын сан

Өмнөх хаалт

$ 9.49

YTD өгөөж

9.14%

Зардлын харьцаа

0.57%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.04 тэрбум USD

Өгөөж

8.44%

Эхлэл зардал

Эхлэх огноо

2008 оны 1-р сарын 31

Зах зээлийн мэдээ

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