T. Rowe Price Credit Opportunities Fund, Inc. I Class (TCRRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTCRRX • Verðbréfasjóður

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

8,05 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,06 $

Ávöxtun á árinu

5,61%

Kostnaðarhlutfall

0,56%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

136,79 m. USD

Ávöxtun

7,19%

Söluþóknun

-

Upphafsdagur

29. nóv. 2016

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