T. Rowe Price Corporate Income Fund I Class (TICCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTICCX • vzajemni sklad

T. Rowe Price Corporate Income Fund I Class

7,92 $

2. maj · USD · MUTF · Izjava

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

5,07 $

PRKIX0,59 %

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

9,57 $

TSBLX0,42 %

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

5,07 $

TRSTX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,42 $

TIIPX0,57 %

T. Rowe Price New Income Fund I Class

7,91 $

PRXEX0,38 %

T. Rowe Price Total Return Fund I Class

8,30 $

PTKIX0,48 %

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

7,14 $

PRUUX1,11 %

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

4,76 $

TRLDX0,42 %

T. Rowe Price Short Duration Income Fund I Class

9,43 $

TSIDX0,11 %

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

7,86 $

TCRRX0,26 %

Prejšnji trg. dan.

7,95 $

Donos v tekočem letu

2,50 %

Razmerje stroškov

0,41 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

155,44 mio. USD

Donos

4,98 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2015

Borzne novice

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