Investeerimisfondi T. Rowe Price New Income Fund I Class (PRXEX) osaku hind ja uudised

AvalehtPRXEX • Investeerimisfond

T. Rowe Price New Income Fund I Class

8,05 $

26. dets · USD · MUTF · Välistus

T. Rowe Price New Income Fund R Class

8,05 $

RRNIX0,00%

T. Rowe Price New Income Fund Z Class

8,05 $

TRVZX0,00%

T. Rowe Price New Income Fund Advisor Class

8,03 $

PANIX0,00%

T. Rowe Price New Income Fund

8,05 $

PRCIX0,00%

T. Rowe Price Short Duration Income Fund I Class

9,51 $

TSIDX0,00%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

8,06 $

TCRRX0,00%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,17 $

TLDUX0,00%

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

5,14 $

PRKIX0,00%

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

9,75 $

TSBLX0,00%

T. Rowe Price Short-Term Bond Fund I Class

4,66 $

TBSIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,05 $

Tulusus sel aastal

7,15%

Kulumäär

0,35%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,07 mld USD

Tootlus

4,48%

Väljalasketasu

Asutamiskuupäev

28. aug 2015

Börsiuudised

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