T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRPLCX • ກອງທຶນຮວມ

T. Rowe Price Institutional Long Duration Credit Fund

$7,29

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Total Return Fund

$8,26

PTTFX0,48%

T. Rowe Price Corporate Income Fund

$7,94

PRPIX0,38%

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

$9,48

PBDIX0,63%

T. Rowe Price Global Allocation Fund

$15,64

RPGAX0,32%

American Funds American Balanced Fund® Class A

$35,84

ABALX0,22%

Federated Hermes Global Allocation Fund Class A Shares

$21,09

FSTBX0,38%

Strategic Advisers Core Income Fund

$9,02

FPCIX0,55%

Vanguard Core-Plus Bond Fund Admiral Shares

$16,97

VCPAX0,47%

American Funds Intermediate Bond Fund of America® Class A

$12,50

AIBAX0,56%

JPMorgan Income Builder Fund Class A Shares

$9,97

JNBAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

205,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,65%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມິ.ຖ. 2013

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