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

7,49 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Total Return Fund

8,38 USD

PTTFX0,00%

T. Rowe Price Corporate Income Fund

8,09 USD

PRPIX0,12%

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

9,63 USD

PBDIX0,10%

American Funds American Balanced Fund® Class A

37,49 USD

ABALX0,89%

Strategic Advisers Core Income Fund

9,18 USD

FPCIX0,00%

T. Rowe Price Global Allocation Fund

16,22 USD

RPGAX0,75%

American Funds The Bond Fund of America® Class A

11,35 USD

ABNDX0,00%

JPMorgan Diversified Fund Class I

16,79 USD

JDVSX0,72%

JPMorgan Income Builder Fund Class A Shares

10,25 USD

JNBAX0,49%

Hartford Total Return Bond HLS Fund Class IA

9,86 USD

HIABX0,00%

Fond i përbashkët

Mbyllja e fundit

7,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,48%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

198,34 mln USD

Rendimenti

5,55%

Parapagesa

Data e fillimit

3 qer 2013

Lajmet nga tregu

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