Prețul fondului de investiții T. Rowe Price New Income Fund I Class (PRXEX) și noutăți

Pagina de pornirePRXEX • Fond de investiții

T. Rowe Price New Income Fund I Class

7,96 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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

5,09 $

PRKIX0,20 %

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

9,63 $

TSBLX0,21 %

T. Rowe Price Corporate Income Fund I Class

8,10 $

TICCX0,12 %

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

5,09 $

TRSTX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,55 $

TIIPX0,28 %

T. Rowe Price Total Return Fund I Class

8,37 $

PTKIX0,24 %

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

7,06 $

PRUUX0,56 %

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

4,81 $

TRLDX0,21 %

T. Rowe Price Short Duration Income Fund I Class

9,49 $

TSIDX0,00 %

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

8,05 $

TCRRX0,00 %

Fond de investiții

Închidere anterioară

7,98 $

Rentabilitate la zi

3,72 %

Raportul cheltuielilor

0,35 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,05 mld. USD

Randament

4,55 %

Alimentare anticipată

Data de începere

28 aug. 2015

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