T. Rowe Price New Income Fund I Class (PRXEX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPRXEX • Sijoitusrahasto

T. Rowe Price New Income Fund I Class

7,98 $

14.8. · USD · MUTF · Vastuuvapauslauseke

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

5,10 $

PRKIX0,20 %

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

9,65 $

TSBLX0,21 %

T. Rowe Price Corporate Income Fund I Class

8,11 $

TICCX0,25 %

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,09 $

TRSTX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,58 $

TIIPX0,19 %

T. Rowe Price Total Return Fund I Class

8,39 $

PTKIX0,24 %

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

7,10 $

PRUUX0,84 %

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

4,82 $

TRLDX0,00 %

T. Rowe Price Short Duration Income Fund I Class

9,49 $

TSIDX0,11 %

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

8,05 $

TCRRX0,12 %

Sijoitusrahasto

Viimeisin päätös

8,00 $

YTD-tuotto

3,72 %

Kulukerroin

0,35 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,05 mrd. USD

Tuotto

4,55 %

Etukäteispalkkio

-

Perustamispäivä

28.8.2015

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