T. Rowe Price New Income Fund (PRCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRCIX • Verðbréfasjóður

T. Rowe Price New Income Fund

8,22 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,20 $

Ávöxtun á árinu

3,15%

Kostnaðarhlutfall

0,44%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

730,08 m. USD

Ávöxtun

4,26%

Söluþóknun

-

Upphafsdagur

31. ágú. 1973

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