Preços e notícias sobre o fundo mútuo T. Rowe Price Floating Rate Fund I Class (TFAIX): Google Finanças

Página inicialTFAIX • Fundo Mútuo

T. Rowe Price Floating Rate Fund I Class

$ 9,28

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,28

Retorno acumulado no ano

5,88%

Proporção de despesas

0,65%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

854,27 mi USD

Rendimento

8,68%

Taxa de ingresso

-

Data de lançamento

29 de nov. de 2016

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