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

Domača stranTICCX • vzajemni sklad

T. Rowe Price Corporate Income Fund I Class

7,95 $

6. jun. · USD · MUTF · Izjava

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

5,02 $

PRKIX0,59 %

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

9,49 $

TSBLX0,63 %

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

5,08 $

TRSTX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,35 $

TIIPX0,48 %

T. Rowe Price New Income Fund I Class

7,85 $

PRXEX0,63 %

T. Rowe Price Total Return Fund I Class

8,26 $

PTKIX0,48 %

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

6,96 $

PRUUX1,28 %

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

4,74 $

TRLDX0,21 %

T. Rowe Price Short Duration Income Fund I Class

9,42 $

TSIDX0,21 %

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

7,98 $

TCRRX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

7,98 $

Donos v tekočem letu

2,03 %

Razmerje stroškov

0,41 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

154,09 mio. USD

Donos

5,02 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2015

Borzne novice

Bloomberg

pred 1 dnevom

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