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TFAI

T. Rowe Price Floating Rate Fund I Class

TFAIX • NMFQS
9,01 $+0,02 $  (0,22%)
Топ 10 активов (20,45%)
T. Rowe Price Government Reserve Fund
8,9%
HUB INTERNATIONAL LTD
1,5%
EPICOR SOFTWARE CORP
1,5%
UKG INC
1,4%
ALERA GROUP INC
1,3%
CRC INSURANCE GROUP LLC
1,3%
APPLIED SYSTEMS INC
1,2%
LTI HOLDINGS INC
1,2%
FOCUS FINANCIAL PARTNERS LLC
1,1%
UFC HOLDINGS LLC
1,1%
Облигации
93,9%
Валюта
6,1%
Прочее
0,002%