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

AvalehtTICCX • Investeerimisfond

T. Rowe Price Corporate Income Fund I Class

8,05 $

27. juuni · USD · MUTF · Välistus

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

9,62 $

TSBLX0,31%

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

5,08 $

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,49 $

TIIPX0,19%

T. Rowe Price New Income Fund I Class

7,96 $

PRXEX0,13%

T. Rowe Price Total Return Fund I Class

8,36 $

PTKIX0,24%

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

7,11 $

PRUUX0,56%

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

4,78 $

TRLDX0,00%

T. Rowe Price Short Duration Income Fund I Class

9,47 $

TSIDX0,11%

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

8,04 $

TCRRX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,07 $

Tulusus sel aastal

2,22%

Kulumäär

0,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

155,17 mln USD

Tootlus

5,01%

Väljalasketasu

-

Asutamiskuupäev

17. dets 2015

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