Prețul fondului de investiții T. Rowe Price Credit Opportunities Fund, Inc. I Class (TCRRX) și noutăți – Google Finance

Pagina de pornireTCRRX • Fond de investiții

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

8,05 $

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

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 %

Fond de investiții

Închidere anterioară

8,05 $

Rentabilitate la zi

5,94 %

Raportul cheltuielilor

0,56 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

108,29 mil. USD

Randament

7,24 %

Alimentare anticipată

-

Data de începere

29 nov. 2016

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