T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX) – cena podielového fondu a novinky

DomovPRCPX • podielový fond

T. Rowe Price Credit Opportunities Fund, Inc.

7,84 $

30. 4. · USD · MUTF · Vylúčenie

T. Rowe Price High Yield Fund

5,83 $

PRHYX0,34 %

T. Rowe Price Floating Rate Fund

9,15 $

PRFRX0,00 %

T. Rowe Price Corporate Income Fund

7,97 $

PRPIX0,25 %

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

TRBUX0,20 %

T. Rowe Price U.S. High Yield Fund

8,23 $

TUHYX0,48 %

T. Rowe Price New Income Fund

7,97 $

PRCIX0,13 %

T. Rowe Price GNMA Fund

8,11 $

PRGMX0,00 %

T. Rowe Price Short-Term Bond Fund

4,64 $

PRWBX0,22 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,83 $

TRBFX0,21 %

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

9,64 $

PBDIX0,10 %

Podielový fond

Predch. zatv. cena

7,86 $

Návratnosť od začiatku tohto roka

0,84 %

Pomer nákladov

0,81 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

155,21 mil. USD

Výnos

7,11 %

Vstupný poplatok

Dátum založenia

29. 4. 2014

Novinky na trhu

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