Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional Floating Rate Fund (RPIFX)

Faqja kryesoreRPIFX • Fond i përbashkët

T. Rowe Price Institutional Floating Rate Fund

9,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Institutional Floating Rate Fund Class F

9,49 USD

PFFRX0,00%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

T. Rowe Price Floating Rate Fund I Class

9,33 USD

TFAIX0,00%

Fidelity Floating Rate High Income Fund

9,29 USD

FFRHX0,11%

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 USD

EIFAX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,29 USD

FIQSX0,00%

T. Rowe Price Floating Rate Fund

9,32 USD

PRFRX0,00%

DFA Large Cap International Portfolio Institutional Class

27,02 USD

DFALX0,45%

TCW MetWest Total Return Bond Fund Plan Class

8,31 USD

MWTSX0,36%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,05 USD

DFCEX0,22%

Fond i përbashkët

Mbyllja e fundit

9,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,14%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,04 mld USD

Rendimenti

8,44%

Parapagesa

Data e fillimit

31 jan 2008

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle