T. Rowe Price Floating Rate Fund Z Class (TRIZX) verð á verðbréfasjóðum og fréttir

HeimTRIZX • Verðbréfasjóður

T. Rowe Price Floating Rate Fund Z Class

9,31 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,31 $

Ávöxtun á árinu

7,82%

Kostnaðarhlutfall

0,02%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,14 ma. USD

Ávöxtun

9,15%

Söluþóknun

Upphafsdagur

16. mar. 2020

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