Cijena uzajamnog fonda i vijesti za T. Rowe Price Floating Rate Fund Z Class (TRIZX)

Početna stranicaTRIZX • uzajamni fond

T. Rowe Price Floating Rate Fund Z Class

9,31 $

15. stu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Institutional Floating Rate Fund Z Class

9,47 $

TRAZX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class P

8,88 $

GGNPX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

9,30 $

FIQSX0,00 %

NYLI Floating Rate Class R6

8,89 $

MXFEX0,00 %

Barrow Hanley Floating Rate Fund I Shares

9,94 $

BFRNX0,00 %

NYLI Floating Rate SIMPLE Class

8,89 $

MXFMX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,87 $

GFRSX0,00 %

Victory Floating Rate Fund Member Class

8,03 $

RSFMX0,00 %

RiverPark Floating Rate CMBS Fund Retail Class Shares

8,78 $

RCRFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,31 $

Povrat za tekuću godinu

7,82 %

Omjer troškova

0,02 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,14 mlr. USD

Prinos

9,15 %

Ulazna naknada

Datum pokretanja

16. ožu 2020.

Vijesti s tržišta

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