Cijena uzajamnog fonda i vijesti za T. Rowe Price Institutional Long Duration Credit Fund (RPLCX)

Početna stranicaRPLCX • uzajamni fond

T. Rowe Price Institutional Long Duration Credit Fund

7,54 $

4. velj · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price New Income Fund

8,01 $

PRCIX0,12 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,86 $

TRSGX0,18 %

T. Rowe Price Total Return Fund

8,41 $

PTTFX0,12 %

T. Rowe Price Global Allocation Fund

16,40 $

RPGAX0,12 %

American Funds American Balanced Fund® Class A

38,36 $

ABALX0,13 %

Strategic Advisers Core Income Fund

9,25 $

FPCIX0,11 %

American Funds The Bond Fund of America® Class A

11,42 $

ABNDX0,00 %

JPMorgan Diversified Fund Class I

15,65 $

JDVSX0,25 %

JPMorgan Income Builder Fund Class A Shares

10,62 $

JNBAX0,19 %

Parametric Emerging Markets Fund Class A

18,65 $

EAEMX0,48 %

Uzajamni fond

Preth. zaklj. cijena

7,57 $

Povrat za tekuću godinu

0,19 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

209,29 mil. USD

Prinos

5,31 %

Ulazna naknada

Datum pokretanja

3. lip 2013.

Vijesti s tržišta

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