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

7,93 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

4,68 USD

TRLDX0,00%

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

4,99 USD

PRKIX0,40%

T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class

22,98 USD

TQSIX2,50%

T. Rowe Price Global Multi-Sector Bond Fund I Class

10,02 USD

PGMSX0,20%

T. Rowe Price Growth Stock Fund I Class

107,58 USD

PRUFX2,16%

T. Rowe Price Emerging Markets Stock Fund I Class

35,51 USD

PRZIX0,11%

T. Rowe Price Real Assets Fund I Class

14,56 USD

PRIKX1,75%

William Blair International Growth Fund Class R6

28,66 USD

WBIRX1,04%

T. Rowe Price Equity Income Fund I Class

36,23 USD

REIPX1,09%

Fond i përbashkët

Mbyllja e fundit

7,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,56 mld USD

Rendimenti

4,63%

Parapagesa

Data e fillimit

28 gush 2015

Lajmet nga tregu

Nasdaq

8 orë më parë

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