Çmimi dhe lajme për fondin e përbashkët T. Rowe Price New Income Fund I Class (PRXEX)

Faqja kryesorePRXEX • Fond i përbashkët

T. Rowe Price New Income Fund I Class

8,05 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Income Fund R Class

8,05 USD

RRNIX0,00%

T. Rowe Price New Income Fund Z Class

8,05 USD

TRVZX0,00%

T. Rowe Price New Income Fund Advisor Class

8,03 USD

PANIX0,00%

T. Rowe Price New Income Fund

8,05 USD

PRCIX0,00%

T. Rowe Price Short Duration Income Fund I Class

9,51 USD

TSIDX0,00%

T. Rowe Price Credit Opportunities Fund, Inc. I Class

8,06 USD

TCRRX0,00%

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,17 USD

TLDUX0,00%

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

5,14 USD

PRKIX0,00%

T. Rowe Price QM U.S. Bond Index Fund I Class

9,75 USD

TSBLX0,00%

T. Rowe Price Short-Term Bond Fund I Class

4,66 USD

TBSIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,15%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,07 mld USD

Rendimenti

4,48%

Parapagesa

Data e fillimit

28 gush 2015

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