T. Rowe Price New Income Fund (PRCIX) Sijoitusrahastokurssit ja uutiset

EtusivuPRCIX • Sijoitusrahasto

T. Rowe Price New Income Fund

8,22 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Total Equity Market Index Fund

61,30 $

POMIX0,081 %

T. Rowe Price International Stock Fund

21,63 $

PRITX0,51 %

T. Rowe Price Health Sciences Fund

99,78 $

PRHSX0,24 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

47,37 $

PRDSX0,21 %

Dodge & Cox Income Fund Class I

12,97 $

DODIX0,23 %

T. Rowe Price U.S. Equity Research Fund

56,96 $

PRCOX0,14 %

JPMorgan Core Bond Fund Class I

10,55 $

WOBDX0,29 %

T. Rowe Price QM U.S. Bond Index Fund

9,91 $

PBDIX0,20 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,93 $

VFICX0,34 %

T. Rowe Price Corporate Income Fund

8,30 $

PRPIX0,24 %

Sijoitusrahasto

Viimeisin päätös

8,20 $

YTD-tuotto

3,15 %

Kulukerroin

0,44 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

730,08 milj. USD

Tuotto

4,26 %

Etukäteispalkkio

Perustamispäivä

31.8.1973

Pörssiuutiset

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