Investeerimisfondi T. Rowe Price Corporate Income Fund I Class (TICCX) osaku hind ja uudised – Google Finance

Finance

AvalehtTICCX • Investeerimisfond

T. Rowe Price Corporate Income Fund I Class

8,11 $

14. aug · USD · MUTF · Välistus

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 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%

T. Rowe Price New Income Fund I Class

7,98 $

PRXEX0,25%

T. Rowe Price Short Duration Income Fund I Class

9,49 $

TSIDX0,11%

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

8,05 $

TCRRX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,13 $

Tulusus sel aastal

4,37%

Kulumäär

0,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

159,42 mln USD

Tootlus

4,98%

Väljalasketasu

-

Asutamiskuupäev

17. dets 2015

Börsiuudised

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