T. Rowe Price Institutional Floating Rate Fund (RPIFX) Harga & Berita Reksa Dana

BerandaRPIFX • Reksadana

T. Rowe Price Institutional Floating Rate Fund

$9,45

27 Sep · USD · MUTF · Pernyataan Penyangkalan

Eaton Vance Floating - Rate Fund Institutional Class

$8,37

EIBLX0,00%

T. Rowe Price Floating Rate Fund

$9,27

PRFRX0,00%

T. Rowe Price Capital Appreciation Fund

$38,24

PRWCX0,052%

T. Rowe Price Mid-Cap Value Fund

$36,43

TRMCX0,36%

T. Rowe Price Global Stock Fund

$67,89

PRGSX0,48%

T. Rowe Price All-Cap Opportunities Fund

$78,28

PRWAX0,13%

T. Rowe Price Capital Appreciation Fund I Class

$38,27

TRAIX0,078%

PIMCO Income Fund Institutional Class

$10,81

PIMIX0,19%

Eaton Vance Floating-Rate Advantage Fund Class I

$9,99

EIFAX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

$81,61

TRLGX0,52%

Reksa dana

Tutup sebelumnya

$9,45

Laba YTD

5,99%

Rasio pengeluaran

0,57%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

3,87 M USD

Hasil

8,85%

Beban awal

Tanggal mulai

31 Jan 2008

Berita pasar

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.DJI

0,041%

Investor's Business Daily

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