Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional Long Duration Credit Fund (RPLCX)

Faqja kryesoreRPLCX • Fond i përbashkët

T. Rowe Price Institutional Long Duration Credit Fund

7,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Select T. Rowe Price Bond Asset Fund Class I

8,56 USD

MMBEX0,35%

T. Rowe Price Global Allocation Fund

15,33 USD

RPGAX0,78%

American Funds American Balanced Fund® Class A

35,33 USD

ABALX0,98%

Federated Hermes Global Allocation Fund Class A Shares

20,75 USD

FSTBX0,81%

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,60 USD

CTRZX0,47%

Voya Global Bond Fund Class A

7,15 USD

INGBX0,28%

American Funds Strategic Bond Fund Class 529-A

9,14 USD

CANAX0,55%

BlackRock Allocation Target Shares Series C Portfolio

8,98 USD

BRACX0,34%

Voya Intermediate Bond Fund Class R

8,70 USD

IIBOX0,35%

Hartford Total Return Bond HLS Fund Class IA

9,59 USD

HIABX0,31%

Fond i përbashkët

Mbyllja e fundit

7,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,49%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

225,63 mln USD

Rendimenti

5,64%

Parapagesa

Data e fillimit

3 qer 2013

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