T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) befektetési alap jegyének ára és hírek

FőoldalRPLCX • befektetési alap

T. Rowe Price Institutional Long Duration Credit Fund

7,63 $

febr. 10. · USD · MUTF · Felelősségkizárás

T. Rowe Price New Income Fund

8,06 $

PRCIX0,25%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

44,54 $

TRSGX0,022%

T. Rowe Price Total Return Fund

8,46 $

PTTFX0,24%

T. Rowe Price Global Allocation Fund

16,61 $

RPGAX0,060%

American Funds American Balanced Fund® Class A

38,73 $

ABALX0,13%

Strategic Advisers Core Income Fund

9,32 $

FPCIX0,32%

American Funds The Bond Fund of America® Class A

11,49 $

ABNDX0,26%

JPMorgan Diversified Fund Class I

15,85 $

JDVSX0,00%

JPMorgan Income Builder Fund Class A Shares

10,76 $

JNBAX0,093%

Parametric Emerging Markets Fund Class A

18,92 $

EAEMX0,053%

Befektetési alap

Előző zárás

7,59 $

Tárgyévi göngyölített hozam

0,19%

Költséghányad

0,45%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

207,78 M USD

Hozam

5,31%

Kezdeti kiadás

Indulás dátuma

2013. jún. 3.

Piaci hírek

Yahoo Finance

24 perccel ezelőtt

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