T. Rowe Price Corporate Income Fund I Class-beleggingsfonds (TICCX): koers en nieuws

HomepageTICCX • Open-end beleggingsfonds

T. Rowe Price Corporate Income Fund I Class

$ 8,09

1 jul · USD · MUTF · Disclaimer

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

$ 5,09

PRKIX0,39%

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

$ 9,65

TSBLX0,00%

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

$ 5,08

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

$ 10,51

TIIPX0,00%

T. Rowe Price New Income Fund I Class

$ 7,98

PRXEX0,00%

T. Rowe Price Total Return Fund I Class

$ 8,39

PTKIX0,00%

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

$ 7,18

PRUUX0,14%

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

$ 8,06

TCRRX0,12%

Beleggingsfonds

Vorige slotkoers

$ 8,09

Rendement lopende jaar

2,22%

Kostenratio

0,41%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

155,17 mln. USD

Rendement

5,01%

Initiële kosten

Ingangsdatum

17 dec 2015

Marktnieuws

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