Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Corporate Income Fund (PRPIX)

Faqja kryesorePRPIX • Fond i përbashkët

T. Rowe Price Corporate Income Fund

8,02 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

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

9,56 USD

PBDIX0,42%

T. Rowe Price New Income Fund

7,93 USD

PRCIX0,38%

T. Rowe Price Total Return Fund

8,35 USD

PTTFX0,36%

T. Rowe Price High Yield Fund

5,95 USD

PRHYX0,00%

T. Rowe Price GNMA Fund

8,05 USD

PRGMX0,37%

T. Rowe Price Inflation Protected Bond Fund

10,30 USD

PRIPX0,19%

T. Rowe Price Short-Term Bond Fund

4,61 USD

PRWBX0,22%

T. Rowe Price Institutional Long Duration Credit Fund

7,54 USD

RPLCX0,67%

T. Rowe Price Balanced Fund

27,14 USD

RPBAX0,84%

T. Rowe Price Spectrum Conservative Allocation Fund

20,11 USD

PRSIX0,49%

Fond i përbashkët

Mbyllja e fundit

7,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

121,26 mln USD

Rendimenti

4,82%

Parapagesa

Data e fillimit

31 tet 1995

Lajmet nga tregu

Nasdaq

5 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%