Harga Dana Amanah & Berita T. Rowe Price Corporate Income Fund I Class (TICCX) - Kewangan Google

Laman UtamaTICCX • Dana Amanah

T. Rowe Price Corporate Income Fund I Class

$8.29

30 Sep · USD · MUTF · Penafian

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 Ultra Short-Term Bond Fund I Class

$5.08

TRSTX0.00%

T. Rowe Price Inflation Protected Bond Fund I Class

$10.84

TIIPX0.092%

T. Rowe Price New Income Fund I Class

$8.19

PRXEX0.24%

T. Rowe Price Total Return Fund I Class

$8.62

PTKIX0.35%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

$7.85

PRUUX0.51%

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 Credit Opportunities Fund, Inc. I Class

$8.05

TCRRX0.00%

Tutup sebelumnya

$8.31

Pulangan Tahun Setakat Ini

4.48%

Nisbah belanja

0.41%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

155.70J USD

Hasil

4.72%

Caj muka

-

Tarikh permulaan

17 Dis 2015

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