T. Rowe Price New Income Fund I Class (PRXEX) Sijoitusrahastokurssit ja uutiset

EtusivuPRXEX • Sijoitusrahasto

T. Rowe Price New Income Fund I Class

8,05 $

26.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,05 $

YTD-tuotto

7,15 %

Kulukerroin

0,35 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,07 mrd. USD

Tuotto

4,48 %

Etukäteispalkkio

Perustamispäivä

28.8.2015

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