Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Corporate Income Fund (PRPIX)

Faqja kryesorePRPIX • Fond i përbashkët

T. Rowe Price Corporate Income Fund

8,30 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Balanced Fund

28,33 USD

RPBAX0,071%

T. Rowe Price Emerging Markets Bond Fund

9,45 USD

PREMX0,21%

T. Rowe Price New Income Fund

8,22 USD

PRCIX0,24%

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

9,91 USD

PBDIX0,20%

T. Rowe Price Emerging Markets Stock Fund

37,01 USD

PRMSX0,16%

T. Rowe Price Equity Income Fund

38,22 USD

PRFDX0,55%

T. Rowe Price Capital Appreciation Fund

38,24 USD

PRWCX0,052%

T. Rowe Price Total Return Fund

8,64 USD

PTTFX0,23%

T. Rowe Price Blue Chip Growth Fund

190,47 USD

TRBCX0,61%

T. Rowe Price Diversified Mid Cap Growth Fund

45,78 USD

PRDMX0,022%

Fond i përbashkët

Mbyllja e fundit

8,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,22%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

131,86 mln USD

Rendimenti

4,54%

Parapagesa

Data e fillimit

31 tet 1995

Lajmet nga tregu

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