T. Rowe Price Spectrum Income Fund (RPSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRPSIX • Investiciniai fondai

T. Rowe Price Spectrum Income Fund

11,46 $

09-12 · USD · MUTF · Atsisakymas

T. Rowe Price Retirement 2010 Fund

16,58 $

TRRAX0,12 %

T. Rowe Price New Era Fund

41,74 $

PRNEX0,60 %

American Funds American High-Income Trust® Class A

9,95 $

AHITX0,10 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,81 $

VBTLX0,20 %

PIMCO Long Duration Total Return Fund Institutional Class

7,34 $

PLRIX0,41 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,40 $

DIPSX0,088 %

T. Rowe Price New Income Fund

8,08 $

PRCIX0,25 %

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,091 %

Loomis Sayles Bond Fund Institutional Class

12,24 $

LSBDX0,00 %

BlackRock Income Fund Institutional Shares

9,18 $

BMSIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,47 $

Grąža nuo einamųjų metų pradžios

5,63 %

Išlaidų rodiklis

0,61 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,61 mlrd. USD

Pelningumas

5,35 %

Pirminės apkrovos mokestis

Pradžios data

1990-06-29

Rinkos naujienos

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0,048 %