Cijena uzajamnog fonda i vijesti za T. Rowe Price Corporate Income Fund I Class (TICCX)

Početna stranicaTICCX • uzajamni fond

T. Rowe Price Corporate Income Fund I Class

8,02 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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

4,99 $

PRKIX0,40 %

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

9,57 $

TSBLX0,53 %

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

5,08 $

TRSTX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,33 $

TIIPX0,19 %

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

7,25 $

PRUUX1,12 %

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

4,68 $

TRLDX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,99 $

Povrat za tekuću godinu

0,69 %

Omjer troškova

0,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

152,72 mil. USD

Prinos

5,00 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

Vijesti s tržišta

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