T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRPLCX • Verðbréfasjóður

T. Rowe Price Institutional Long Duration Credit Fund

7,50 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Value Fund

52,76 $

TRVLX0,92%

T. Rowe Price Blue Chip Growth Fund

209,07 $

TRBCX1,29%

T. Rowe Price Capital Appreciation Fund

36,65 $

PRWCX0,68%

T. Rowe Price Mid-Cap Value Fund

35,77 $

TRMCX0,20%

T. Rowe Price Growth Stock Fund

106,51 $

PRGFX1,23%

T. Rowe Price Equity Income Fund

41,02 $

PRFDX0,71%

T. Rowe Price New Horizons Fund

56,13 $

PRNHX0,64%

T. Rowe Price Health Sciences Fund

80,01 $

PRHSX1,12%

T. Rowe Price Small-Cap Stock Fund

63,04 $

OTCFX0,079%

T. Rowe Price Real Estate Fund

11,75 $

TRREX1,47%

Verðbréfasjóður

Við síðustu lokun

7,52 $

Ávöxtun á árinu

-1,22%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

203,34 m. USD

Ávöxtun

5,43%

Söluþóknun

-

Upphafsdagur

3. jún. 2013

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