T. Rowe Price New Income Fund I Class-beleggingsfonds (PRXEX): koers en nieuws - Google Finance

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T. Rowe Price New Income Fund I Class

$ 8,19

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,21

Rendement lopende jaar

3,21%

Kostenratio

0,36%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,59 mld. USD

Rendement

4,35%

Initiële kosten

-

Ingangsdatum

28 aug 2015

Marktnieuws

30 minuten geleden

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