T. Rowe Price Floating Rate Fund Z Class (TRIZX): prezzo del fondo comune di investimento e notizie

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T. Rowe Price Floating Rate Fund Z Class

9,31 $

15 nov · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

9,31 $

Rendimento YTD

7,82%

Indice di spesa

0,02%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

1,14 Mld USD

Rendimento

9,15%

Comm. ent.

Data di creazione

16 mar 2020

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