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

AvalehtPRXEX • Investeerimisfond

T. Rowe Price New Income Fund I Class

7,93 $

21. veebr · USD · MUTF · Välistus

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

4,68 $

TRLDX0,00%

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

4,99 $

PRKIX0,40%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

22,98 $

TQSIX2,50%

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

10,02 $

PGMSX0,20%

T. Rowe Price Growth Stock Fund I Class

107,58 $

PRUFX2,16%

T. Rowe Price Emerging Markets Stock Fund I Class

35,51 $

PRZIX0,11%

T. Rowe Price Real Assets Fund I Class

14,56 $

PRIKX1,75%

William Blair International Growth Fund Class R6

28,66 $

WBIRX1,04%

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09%

Avatud investeerimisfond

Viimane sulgemishind

7,89 $

Tulusus sel aastal

0,52%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,56 mld USD

Tootlus

4,63%

Väljalasketasu

-

Asutamiskuupäev

28. aug 2015

Börsiuudised

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