T. Rowe Price New Income Fund I Class (PRXEX) Harga & Berita Reksa Dana

BerandaPRXEX • Reksadana

T. Rowe Price New Income Fund I Class

$8,19

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$8,21

Laba YTD

3,21%

Rasio pengeluaran

0,36%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

2,59 M USD

Hasil

4,35%

Beban awal

Tanggal mulai

28 Agu 2015

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