Cijena uzajamnog fonda i vijesti za T. Rowe Price New Income Fund I Class (PRXEX) – Google Finance

Početna stranicaPRXEX • uzajamni fond

T. Rowe Price New Income Fund I Class

7,93 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,89 $

Povrat za tekuću godinu

0,52 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,56 mlr. USD

Prinos

4,63 %

Ulazna naknada

-

Datum pokretanja

28. kol 2015.

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