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

8,12 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Balanced Fund

28,95 USD

RPBAX0,21%

T. Rowe Price Blue Chip Growth Fund

200,63 USD

TRBCX1,04%

T. Rowe Price Capital Appreciation Fund

35,53 USD

PRWCX0,39%

T. Rowe Price Equity Income Fund

40,74 USD

PRFDX0,82%

T. Rowe Price Emerging Markets Bond Fund

9,92 USD

PREMX0,00%

T. Rowe Price Diversified Mid Cap Growth Fund

45,72 USD

PRDMX1,30%

T. Rowe Price Dividend Growth Fund

83,97 USD

PRDGX0,57%

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

46,27 USD

PRDSX1,22%

T. Rowe Price Emerging Markets Stock Fund

48,14 USD

PRMSX1,25%

T. Rowe Price European Stock Fund

25,78 USD

PRESX0,12%

Fond i përbashkët

Mbyllja e fundit

8,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,03%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

119,45 mln USD

Rendimenti

4,72%

Parapagesa

Data e fillimit

31 tet 1995

Lajmet nga tregu

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AP News

12 orë më parë

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Reuters

17 orë më parë

Wall Street ends sharply down as AI worries weigh

MSFT

4,95%