T. Rowe Price New Income Fund Advisor Class (PANIX) – cena podielového fondu a novinky

DomovPANIX • podielový fond

T. Rowe Price New Income Fund Advisor Class

8,20 $

27. 9. · USD · MUTF · Vylúčenie

T. Rowe Price New Income Fund

8,22 $

PRCIX0,24 %

T. Rowe Price New Income Fund R Class

8,21 $

RRNIX0,24 %

T. Rowe Price International Bond Fund Advisor Class

7,26 $

PAIBX0,28 %

T. Rowe Price Equity Income Fund Advisor Class

38,06 $

PAFDX0,53 %

T. Rowe Price Growth Stock Fund Advisor Class

101,68 $

TRSAX0,54 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

184,30 $

PABGX0,61 %

T. Rowe Price Global Multi-Sector Bond Fund Advisor Class

10,12 $

PRSAX0,099 %

T. Rowe Price Retirement 2010 Fund Advisor Class

15,91 $

PARAX0,063 %

T. Rowe Price Retirement 2040 Fund Advisor Class

31,43 $

PARDX0,064 %

T. Rowe Price Retirement 2020 Fund Advisor Class

19,48 $

PARBX0,051 %

Podielový fond

Predch. zatv. cena

8,18 $

Návratnosť od začiatku tohto roka

2,82 %

Pomer nákladov

0,92 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

7,96 mil. USD

Výnos

3,79 %

Vstupný poplatok

Dátum založenia

30. 9. 2002

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