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

Faqja kryesorePRCIX • Fond i përbashkët

T. Rowe Price New Income Fund

8,04 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class A

11,46 USD

ABNDX0,35%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,06 USD

PRSNX0,00%

Dodge & Cox Income Fund Class I

12,92 USD

DODIX0,39%

T. Rowe Price New Income Fund R Class

8,03 USD

RRNIX0,25%

T. Rowe Price New Income Fund Advisor Class

8,02 USD

PANIX0,38%

T. Rowe Price New Income Fund I Class

8,03 USD

PRXEX0,25%

T. Rowe Price New Income Fund Z Class

8,03 USD

TRVZX0,25%

T. Rowe Price International Stock Fund

21,61 USD

PRITX0,51%

Strategic Advisers Core Income Fund

9,25 USD

FPCIX0,11%

T. Rowe Price Total Equity Market Index Fund

70,88 USD

POMIX1,24%

Fond i përbashkët

Mbyllja e fundit

8,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,11%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

564,50 mln USD

Rendimenti

4,42%

Parapagesa

Data e fillimit

31 gush 1973

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