T. Rowe Price New Income Fund Advisor Class (PANIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPANIX • vzajemni sklad

T. Rowe Price New Income Fund Advisor Class

8,02 $

5. feb. · USD · MUTF · Izjava

T. Rowe Price New Income Fund

8,04 $

PRCIX0,37 %

T. Rowe Price New Income Fund R Class

8,03 $

RRNIX0,25 %

T. Rowe Price New Income Fund I Class

8,03 $

PRXEX0,25 %

T. Rowe Price New Income Fund Z Class

8,03 $

TRVZX0,25 %

T. Rowe Price International Bond Fund Advisor Class

7,14 $

PAIBX0,28 %

T. Rowe Price Equity Income Fund Advisor Class

40,11 $

PAFDX1,04 %

T. Rowe Price Growth Stock Fund Advisor Class

95,32 $

TRSAX1,69 %

T. Rowe Price Blue Chip Growth Fund Advisor Class

189,69 $

PABGX1,71 %

T. Rowe Price Emerging Markets Bond Fund

9,92 $

PREMX0,00 %

T. Rowe Price GNMA Fund

8,27 $

PRGMX0,36 %

Prejšnji trg. dan.

7,99 $

Donos v tekočem letu

0,07 %

Razmerje stroškov

0,92 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

7,26 mio. USD

Donos

3,95 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2002

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