Cijena uzajamnog fonda i vijesti za T. Rowe Price New Income Fund I Class (PRXEX) – Google Finance

Početna stranicaPRXEX • uzajamni fond

T. Rowe Price New Income Fund I Class

7,96 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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

5,10 $

PRKIX0,39 %

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

4,78 $

TRLDX0,21 %

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

9,63 $

TSBLX0,31 %

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

5,07 $

TRSTX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,49 $

TIIPX0,38 %

T. Rowe Price Total Return Fund I Class

8,36 $

PTKIX0,24 %

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

7,25 $

PRUUX0,55 %

T. Rowe Price Short Duration Income Fund I Class

9,45 $

TSIDX0,21 %

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

7,85 $

TCRRX0,13 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,36 $

TLDUX0,32 %

Preth. zaklj. cijena

7,94 $

Povrat za tekuću godinu

2,65 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,34 mlr. USD

Prinos

4,55 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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