T. Rowe Price Corporate Income Fund I Class (TICCX) verð á verðbréfasjóðum og fréttir

HeimTICCX • Verðbréfasjóður

T. Rowe Price Corporate Income Fund I Class

8,02 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,99 $

Ávöxtun á árinu

0,69%

Kostnaðarhlutfall

0,41%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

152,72 m. USD

Ávöxtun

5,00%

Söluþóknun

Upphafsdagur

17. des. 2015

Viðskiptafréttir

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