T. Rowe Price Credit Opportunities Fund, Inc. I Class-beleggingsfonds (TCRRX): koers en nieuws

HomepageTCRRX • Open-end beleggingsfonds

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

$ 7,83

30 apr · USD · MUTF · Disclaimer

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

$ 5,07

TRSTX0,00%

T. Rowe Price High Yield Fund I Class

$ 5,83

PRHIX0,34%

T. Rowe Price Short Duration Income Fund I Class

$ 9,46

TSIDX0,11%

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

$ 9,37

TLDUX0,11%

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

$ 5,12

PRKIX0,20%

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

$ 9,65

TSBLX0,00%

T. Rowe Price Short-Term Bond Fund I Class

$ 4,64

TBSIX0,00%

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

$ 8,19

TUHIX0,36%

T. Rowe Price Inflation Protected Bond Fund I Class

$ 10,51

TIIPX0,095%

T. Rowe Price Floating Rate Fund I Class

$ 9,15

TFAIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 7,85

Rendement lopende jaar

0,90%

Kostenratio

0,56%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

133,28 mln. USD

Rendement

7,36%

Initiële kosten

Ingangsdatum

29 nov 2016

Marktnieuws

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