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

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

10,02 USD

PRSNX0,00%

T. Rowe Price Short-Term Bond Fund

4,65 USD

PRWBX0,00%

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

5,14 USD

PRTIX0,00%

T. Rowe Price Corporate Income Fund

8,15 USD

PRPIX0,12%

American Funds The Bond Fund of America® Class A

11,45 USD

ABNDX0,00%

T. Rowe Price Total Return Fund

8,43 USD

PTTFX0,12%

T. Rowe Price High Yield Fund

5,98 USD

PRHYX0,00%

T. Rowe Price GNMA Fund

8,24 USD

PRGMX0,12%

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

9,73 USD

PBDIX0,00%

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

7,18 USD

PRULX0,00%

Fond i përbashkët

Mbyllja e fundit

8,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,07%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

570,80 mln USD

Rendimenti

4,40%

Parapagesa

Data e fillimit

31 gush 1973

Lajmet nga tregu

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