Investeerimisfondi T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) osaku hind ja uudised – Google Finance

Finance

AvalehtRPLCX • Investeerimisfond

T. Rowe Price Institutional Long Duration Credit Fund

7,59 $

6. veebr · USD · MUTF · Välistus

T. Rowe Price New Income Fund

8,04 $

PRCIX0,00%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

44,23 $

TRSGX1,77%

T. Rowe Price Total Return Fund

8,44 $

PTTFX0,12%

T. Rowe Price Global Allocation Fund

16,51 $

RPGAX1,29%

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00%

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,087%

JPMorgan Diversified Fund Class I

15,77 $

JDVSX1,41%

JPMorgan Income Builder Fund Class A Shares

10,70 $

JNBAX1,13%

Parametric Emerging Markets Fund Class A

18,68 $

EAEMX1,36%

Avatud investeerimisfond

Viimane sulgemishind

7,59 $

Tulusus sel aastal

0,19%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

207,78 mln USD

Tootlus

5,31%

Väljalasketasu

-

Asutamiskuupäev

3. juuni 2013

Börsiuudised

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