T. Rowe Price New Income Fund I Class (PRXEX) Effektetrustprys en nuus

TuisPRXEX • Effektetrust

T. Rowe Price New Income Fund I Class

$8,19

30 Sep. · USD · MUTF · Vrywaring

T. Rowe Price Mid-Cap Growth Fund I Class

$109,99

RPTIX0,0091%

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

$4,81

TRLDX0,21%

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

$5,18

PRKIX0,38%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

$8,05

TCRRX0,00%

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

$9,89

TSBLX0,30%

T. Rowe Price Corporate Income Fund I Class

$8,29

TICCX0,24%

T. Rowe Price Ultra Short-Term Bond Fund I Class

$5,08

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

$6,01

PRHIX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

$10,84

TIIPX0,092%

T. Rowe Price Floating Rate Fund I Class

$9,28

TFAIX0,00%

Effektetrust

Vorige sluiting

$8,21

JTD-opbrengs

3,21%

Kosteverhouding

0,36%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

2,59 mjd USD

Opbrengs

4,35%

Voorlaai

Intreedatum

28 Aug. 2015

Marknuus

Yahoo Finance

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ACHC

0,21%