- T. Rowe Price Floating Rate Fund Advisor Class (USD) (Dist) (US87279B2051)

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(%)

US87279B2051

ISIN

Fonds mutuels (FM)

Type de fonds

T. Rowe Price

Fournisseur

9,15 USD

valeur liquidative par action | 02/06/2026

29/07/2011

Date de lancement

Oui

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

0.97 %

Ratio de coût total

Physical

Méthode de réplication

Non

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 Advisor 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 29.07.2011 with unique ISIN - US87279B2051. The total expense ratio is 0.97%. The T. Rowe Price Floating Rate Fund Advisor Class (USD) (Dist) pays dividends 0 time(s) per year.