Цена заједничког фонда T. Rowe Price New Income Fund Advisor Class (PANIX) и новости

ПочетнаPANIX • Узајамни фонд

T. Rowe Price New Income Fund Advisor Class

8,20 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,18 $

Повраћај од почетка године

2,82%

Коефицијент трошкова

0,92%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

7,96 мил. USD

Добит

3,79%

Улазна провизија

Датум почетка

30. 9. 2002.

Вести са тржишта

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