Investeerimisfondi T. Rowe Price New Income Fund Advisor Class (PANIX) osaku hind ja uudised – Google Finance

Finance

AvalehtPANIX • Investeerimisfond

T. Rowe Price New Income Fund Advisor Class

8,07 $

12. sept · USD · MUTF · Välistus

T. Rowe Price New Income Fund

8,08 $

PRCIX0,25%

T. Rowe Price New Income Fund R Class

8,08 $

RRNIX0,25%

T. Rowe Price New Income Fund I Class

8,08 $

PRXEX0,12%

T. Rowe Price New Income Fund Z Class

8,08 $

TRVZX0,12%

T. Rowe Price International Bond Fund Advisor Class

7,21 $

PAIBX0,14%

T. Rowe Price Equity Income Fund Advisor Class

37,39 $

PAFDX0,56%

T. Rowe Price Growth Stock Fund Advisor Class

113,17 $

TRSAX0,19%

T. Rowe Price Blue Chip Growth Fund Advisor Class

205,60 $

PABGX0,33%

T. Rowe Price Emerging Markets Bond Fund

9,68 $

PREMX0,10%

T. Rowe Price GNMA Fund

8,26 $

PRGMX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,08 $

Tulusus sel aastal

4,54%

Kulumäär

0,92%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

7,38 mln USD

Tootlus

3,95%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2002

Börsiuudised

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