T. Rowe Price Credit Opportunities Fund, Inc. I Class (TCRRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTCRRX • મ્યુચ્યુઅલ ફંડ

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

$8.05

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Floating Rate Fund I Class

$9.26

TFAIX0.11%

T. Rowe Price Short Duration Income Fund I Class

$9.49

TSIDX0.11%

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

$5.10

PRKIX0.20%

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

$9.65

TSBLX0.21%

T. Rowe Price Corporate Income Fund I Class

$8.11

TICCX0.25%

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

$5.09

TRSTX0.00%

T. Rowe Price Inflation Protected Bond Fund I Class

$10.58

TIIPX0.19%

T. Rowe Price Total Return Fund I Class

$8.39

PTKIX0.24%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

$7.10

PRUUX0.84%

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

$4.82

TRLDX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.06

YTD વળતર

5.61%

ખર્ચનો ગુણોત્તર

0.56%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.68 કરોડ USD

ઊપજ

7.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 નવે, 2016

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