T. Rowe Price Credit Opportunities Fund, Inc. I Class-beleggingsfonds (TCRRX): koers en nieuws

HomepageTCRRX • Open-end beleggingsfonds

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

$ 8,05

30 sep · USD · MUTF · Disclaimer

T. Rowe Price High Yield Fund I Class

$ 6,01

PRHIX0,00%

T. Rowe Price Floating Rate Fund I Class

$ 9,28

TFAIX0,00%

T. Rowe Price New Income Fund I Class

$ 8,19

PRXEX0,24%

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

$ 4,81

TRLDX0,21%

T. Rowe Price Short Duration Income Fund I Class

$ 9,48

TSIDX0,21%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

$ 9,44

TLDUX0,11%

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

$ 5,18

PRKIX0,38%

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

$ 9,89

TSBLX0,30%

T. Rowe Price Short-Term Bond Fund I Class

$ 4,64

TBSIX0,22%

T. Rowe Price U.S. High Yield Fund I Class

$ 8,43

TUHIX0,12%

Beleggingsfonds

Vorige slotkoers

$ 8,05

Rendement lopende jaar

5,94%

Kostenratio

0,56%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

108,29 mln. USD

Rendement

7,24%

Initiële kosten

Ingangsdatum

29 nov 2016

Marktnieuws

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