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

Domača stranPRXEX • vzajemni sklad

T. Rowe Price New Income Fund I Class

8,05 $

26. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,05 $

Donos v tekočem letu

7,15 %

Razmerje stroškov

0,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,07 mrd. USD

Donos

4,48 %

Vnaprejšnji stroški

Začetni datum

28. avg. 2015

Borzne novice

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