Preços e notícias sobre o fundo mútuo T. Rowe Price New Income Fund I Class (PRXEX): Google Finanças

Página inicialPRXEX • Fundo Mútuo

T. Rowe Price New Income Fund I Class

$ 7,98

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,00

Retorno acumulado no ano

3,72%

Proporção de despesas

0,35%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,05 bi USD

Rendimento

4,55%

Taxa de ingresso

Data de lançamento

28 de ago. de 2015

Notícias sobre o mercado

Yahoo Finance

há 6 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Stocks close mixed as Dow just misses a record high

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

Reuters

há 3 dias

S&P 500, Nasdaq end at record closing highs as moderate inflation lifts rate hopes

How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%