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

Faqja kryesorePRPIX • Fond i përbashkët

T. Rowe Price Corporate Income Fund

7,94 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

21,87 USD

VICSX0,55%

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

9,48 USD

PBDIX0,63%

T. Rowe Price Total Return Fund

8,26 USD

PTTFX0,48%

MFS Corporate Bond Fund Class A

12,22 USD

MFBFX0,49%

T. Rowe Price High Yield Fund

5,93 USD

PRHYX0,17%

T. Rowe Price GNMA Fund

7,96 USD

PRGMX0,62%

T. Rowe Price Institutional Long Duration Credit Fund

7,29 USD

RPLCX0,68%

T. Rowe Price Global Allocation Fund

15,64 USD

RPGAX0,32%

T. Rowe Price New Income Fund

7,86 USD

PRCIX0,51%

T. Rowe Price Balanced Fund

27,61 USD

RPBAX0,33%

Fond i përbashkët

Mbyllja e fundit

7,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

118,68 mln USD

Rendimenti

4,84%

Parapagesa

Data e fillimit

31 tet 1995

Lajmet nga tregu

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