Prețul fondului de investiții T. Rowe Price New Income Fund I Class (PRXEX) și noutăți – Google Finance

Pagina de pornirePRXEX • Fond de investiții

T. Rowe Price New Income Fund I Class

8,19 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,21 $

Rentabilitate la zi

3,21 %

Raportul cheltuielilor

0,36 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,59 mld. USD

Randament

4,35 %

Alimentare anticipată

-

Data de începere

28 aug. 2015

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