Çmimi dhe lajme për fondin e përbashkët T. Rowe Price New Income Fund Advisor Class (PANIX)

Faqja kryesorePANIX • Fond i përbashkët

T. Rowe Price New Income Fund Advisor Class

8,00 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Income Fund

8,02 USD

PRCIX0,25%

T. Rowe Price New Income Fund R Class

8,02 USD

RRNIX0,25%

T. Rowe Price New Income Fund I Class

8,02 USD

PRXEX0,25%

T. Rowe Price New Income Fund Z Class

8,02 USD

TRVZX0,25%

T. Rowe Price International Bond Fund Advisor Class

7,10 USD

PAIBX0,00%

T. Rowe Price Equity Income Fund Advisor Class

38,29 USD

PAFDX0,26%

T. Rowe Price Growth Stock Fund Advisor Class

101,70 USD

TRSAX1,72%

T. Rowe Price Blue Chip Growth Fund Advisor Class

201,11 USD

PABGX1,64%

T. Rowe Price Emerging Markets Bond Fund

9,81 USD

PREMX0,00%

T. Rowe Price GNMA Fund

8,21 USD

PRGMX0,24%

Fond i përbashkët

Mbyllja e fundit

8,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,62%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,26 mln USD

Rendimenti

3,93%

Parapagesa

Data e fillimit

30 sht 2002

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