T. Rowe Price Credit Opportunities Fund, Inc. I Class (TCRRX): prezzo del fondo comune di investimento e notizie

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

8,05 $

15 ago · USD · MUTF · Disclaimer

T. Rowe Price Floating Rate Fund I Class

9,26 $

TFAIX0,00%

T. Rowe Price Short Duration Income Fund I Class

9,49 $

TSIDX0,00%

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

9,63 $

TSBLX0,21%

T. Rowe Price Corporate Income Fund I Class

8,10 $

TICCX0,12%

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

5,09 $

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,55 $

TIIPX0,28%

T. Rowe Price Total Return Fund I Class

8,37 $

PTKIX0,24%

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

7,06 $

PRUUX0,56%

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

4,81 $

TRLDX0,21%

Fondo comune

Chiusura precedente

8,05 $

Rendimento YTD

5,61%

Indice di spesa

0,56%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

136,79 Mln USD

Rendimento

7,19%

Comm. ent.

Data di creazione

29 nov 2016

Notizie del mercato finanziario

Milano Finanza

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