Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Floating Rate Fund I Class (TFAIX)

Faqja kryesoreTFAIX • Fond i përbashkët

T. Rowe Price Floating Rate Fund I Class

9,33 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Institutional Floating Rate Fund

9,50 USD

RPIFX0,00%

Fidelity Floating Rate High Income Fund

9,29 USD

FFRHX0,11%

T. Rowe Price Floating Rate Fund

9,32 USD

PRFRX0,00%

T. Rowe Price Institutional Floating Rate Fund Class F

9,49 USD

PFFRX0,00%

T. Rowe Price Floating Rate Fund Advisor Class

9,34 USD

PAFRX0,00%

T. Rowe Price Short Duration Income Fund I Class

9,40 USD

TSIDX0,00%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

7,98 USD

TCRRX0,00%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,09 USD

TLDUX0,11%

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

4,95 USD

PRKIX0,20%

T. Rowe Price QM U.S. Bond Index Fund I Class

9,47 USD

TSBLX0,32%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,99%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

939,64 mln USD

Rendimenti

8,30%

Parapagesa

Data e fillimit

29 nën 2016

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