Investeerimisfondi T. Rowe Price New Income Fund I Class (PRXEX) osaku hind ja uudised – Google Finance

AvalehtPRXEX • Investeerimisfond

T. Rowe Price New Income Fund I Class

8,19 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,21 $

Tulusus sel aastal

3,21%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,59 mld USD

Tootlus

4,35%

Väljalasketasu

-

Asutamiskuupäev

28. aug 2015

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