T. Rowe Price Corporate Income Fund I Class (TICCX) цена на заеднички фонд и вести

Почетна страницаTICCX • Заеднички фонд

T. Rowe Price Corporate Income Fund I Class

8,05 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,07 $

Поврат за тековна година до денешен датум

2,22 %

Стапка на вкупни трошоци

0,41 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

155,17 М USD

Принос

5,01 %

Влезна провизија

Датум на создавање

17.12.2015 г.

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