T. Rowe Price New Income Fund (PRCIX) – cena podielového fondu a novinky

DomovPRCIX • podielový fond

T. Rowe Price New Income Fund

8,22 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,20 $

Návratnosť od začiatku tohto roka

3,15 %

Pomer nákladov

0,44 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

730,08 mil. USD

Výnos

4,26 %

Vstupný poplatok

Dátum založenia

31. 8. 1973

Novinky na trhu

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