T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) Sijoitusrahastokurssit ja uutiset

EtusivuRPLCX • Sijoitusrahasto

T. Rowe Price Institutional Long Duration Credit Fund

7,59 $

6.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,59 $

YTD-tuotto

0,19 %

Kulukerroin

0,45 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

209,29 milj. USD

Tuotto

5,31 %

Etukäteispalkkio

Perustamispäivä

3.6.2013

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