T. Rowe Price Floating Rate Fund I Class (TFAIX) Presyo ng Mutual Fund at Balita - Google Finance

HomeTFAIX • Mutual Fund

T. Rowe Price Floating Rate Fund I Class

$9.28

Set 30 · USD · MUTF · Disclaimer

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

$8.05

TCRRX0.00%

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

$5.18

PRKIX0.38%

T. Rowe Price Short-Term Bond Fund I Class

$4.64

TBSIX0.22%

T. Rowe Price Ultra Short-Term Bond Fund I Class

$5.08

TRSTX0.00%

T. Rowe Price High Yield Fund I Class

$6.01

PRHIX0.00%

T. Rowe Price New Income Fund I Class

$8.19

PRXEX0.24%

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

$4.81

TRLDX0.21%

T. Rowe Price Short Duration Income Fund I Class

$9.48

TSIDX0.21%

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

$9.44

TLDUX0.11%

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

$9.89

TSBLX0.30%

Nakaraang pagsara

$9.28

YTD return

5.88%

Expense ratio

0.65%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

854.27M USD

Yield

8.68%

Front load

-

Petsa ng inception

Nob 29, 2016

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