T. Rowe Price Institutional Long Duration Credit Fund-beleggingsfonds (RPLCX): koers en nieuws

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T. Rowe Price Institutional Long Duration Credit Fund

$ 7,49

12 aug · USD · MUTF · Disclaimer

T. Rowe Price Total Return Fund

$ 8,38

PTTFX0,00%

T. Rowe Price Corporate Income Fund

$ 8,09

PRPIX0,12%

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

$ 9,63

PBDIX0,10%

American Funds American Balanced Fund® Class A

$ 37,49

ABALX0,89%

Strategic Advisers Core Income Fund

$ 9,18

FPCIX0,00%

T. Rowe Price Global Allocation Fund

$ 16,22

RPGAX0,75%

American Funds The Bond Fund of America® Class A

$ 11,35

ABNDX0,00%

JPMorgan Diversified Fund Class I

$ 16,79

JDVSX0,72%

JPMorgan Income Builder Fund Class A Shares

$ 10,25

JNBAX0,49%

Hartford Total Return Bond HLS Fund Class IA

$ 9,86

HIABX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,50

Rendement lopende jaar

3,48%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

198,34 mln. USD

Rendement

5,55%

Initiële kosten

Ingangsdatum

3 jun 2013

Marktnieuws

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