T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRCPX • vzajemni sklad

T. Rowe Price Credit Opportunities Fund, Inc.

8,07 $

13. avg. · USD · MUTF · Izjava

T. Rowe Price High Yield Fund

5,99 $

PRHYX0,17 %

T. Rowe Price Floating Rate Fund

9,26 $

PRFRX0,00 %

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

9,67 $

PBDIX0,42 %

T. Rowe Price Ultra Short-Term Bond Fund

5,08 $

TRBUX0,00 %

T. Rowe Price U.S. High Yield Fund

8,46 $

TUHYX0,12 %

T. Rowe Price New Income Fund

8,00 $

PRCIX0,38 %

T. Rowe Price GNMA Fund

8,13 $

PRGMX0,37 %

T. Rowe Price Corporate Income Fund

8,13 $

PRPIX0,49 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,86 $

TRBFX0,21 %

T. Rowe Price Short-Term Bond Fund

4,64 $

PRWBX0,00 %

Prejšnji trg. dan.

8,05 $

Donos v tekočem letu

5,46 %

Razmerje stroškov

0,81 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

167,26 mio. USD

Donos

6,95 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2014

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