Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Corporate Income Fund I Class (TICCX)

Faqja kryesoreTICCX • Fond i përbashkët

T. Rowe Price Corporate Income Fund I Class

8,02 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

4,99 USD

PRKIX0,40%

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

9,57 USD

TSBLX0,53%

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

5,08 USD

TRSTX0,00%

T. Rowe Price Inflation Protected Bond Fund I Class

10,33 USD

TIIPX0,19%

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

7,25 USD

PRUUX1,12%

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

4,68 USD

TRLDX0,00%

Fond i përbashkët

Mbyllja e fundit

7,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,69%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

152,72 mln USD

Rendimenti

5,00%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

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4 orë më parë

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