T. Rowe Price New Income Fund I Class (PRXEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRXEX • vzajemni sklad

T. Rowe Price New Income Fund I Class

7,93 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,89 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

0,36 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,56 mrd. USD

Donos

4,63 %

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2015

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