T. Rowe Price Credit Opportunities Fund, Inc. I Class (TCRRX) – Investeringsforeningspriser og nyheder – Google Finans

StartTCRRX • Investeringsforening

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

7,85 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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

5,07 $

TRSTX0,00 %

T. Rowe Price High Yield Fund I Class

5,85 $

PRHIX0,17 %

T. Rowe Price Short Duration Income Fund I Class

9,45 $

TSIDX0,21 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,36 $

TLDUX0,32 %

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

5,10 $

PRKIX0,39 %

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

9,63 $

TSBLX0,31 %

T. Rowe Price Short-Term Bond Fund I Class

4,63 $

TBSIX0,00 %

T. Rowe Price U.S. High Yield Fund I Class

8,22 $

TUHIX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,49 $

TIIPX0,38 %

T. Rowe Price Floating Rate Fund I Class

9,15 $

TFAIX0,00 %

Investeringsforening

Seneste lukkekurs

7,84 $

ÅTD-udbytte

0,90 %

Omkostningsprocent

0,56 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

133,28 mio. USD

Afkast

7,36 %

Stiftelsesprovision

-

Oprettelsesdato

29. nov. 2016

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