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

8,04 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Short Duration Income Fund I Class

9,47 $

TSIDX0,11 %

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

9,35 $

TLDUX0,00 %

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

5,09 $

PRKIX0,20 %

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

9,62 $

TSBLX0,31 %

T. Rowe Price Short-Term Bond Fund I Class

4,64 $

TBSIX0,00 %

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

8,40 $

TUHIX0,12 %

T. Rowe Price Corporate Income Fund I Class

8,05 $

TICCX0,25 %

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

5,08 $

TRSTX0,00 %

T. Rowe Price High Yield Fund I Class

5,98 $

PRHIX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,49 $

TIIPX0,19 %

Investeringsforening

Seneste lukkekurs

8,03 $

ÅTD-udbytte

3,20 %

Omkostningsprocent

0,56 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

129,70 mio. USD

Afkast

7,27 %

Stiftelsesprovision

-

Oprettelsesdato

29. nov. 2016

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