T. Rowe Price Corporate Income Fund (PRPIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRPIX • vzajemni sklad

T. Rowe Price Corporate Income Fund

8,12 $

4. feb. · USD · MUTF · Izjava

T. Rowe Price Balanced Fund

28,95 $

RPBAX0,21 %

T. Rowe Price Blue Chip Growth Fund

200,63 $

TRBCX1,04 %

T. Rowe Price Capital Appreciation Fund

35,53 $

PRWCX0,39 %

T. Rowe Price Equity Income Fund

40,74 $

PRFDX0,82 %

T. Rowe Price Emerging Markets Bond Fund

9,92 $

PREMX0,00 %

T. Rowe Price Diversified Mid Cap Growth Fund

45,72 $

PRDMX1,30 %

T. Rowe Price Dividend Growth Fund

83,97 $

PRDGX0,57 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

46,27 $

PRDSX1,22 %

T. Rowe Price Emerging Markets Stock Fund

48,14 $

PRMSX1,25 %

T. Rowe Price European Stock Fund

25,53 $

PRESX0,97 %

Prejšnji trg. dan.

8,14 $

Donos v tekočem letu

0,03 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

119,45 mio. USD

Donos

4,72 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 1995

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