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- T. Rowe Price Floating Rate Fund I Class (USD) (Dist) (US87279B3042)

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(%)
US87279B3042
ISIN
共同基金 (MF)
基金类型
T. Rowe Price
提供商
9,13 USD
每股资产净值 | 2026-06-02
2016-11-29
成立日期
是
股息的支付
CIOXXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
0.64 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The T. Rowe Price Floating Rate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The T. Rowe Price Floating Rate Fund I Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 29.11.2016 with unique ISIN - US87279B3042. The total expense ratio is 0.64%. The T. Rowe Price Floating Rate Fund I Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

T. Rowe Price Floating Rate Fund (USD)
T. Rowe Price Floating Rate Fund Advisor Class (USD) (Dist)
T. Rowe Price Floating Rate Fund Z Class (USD)
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