T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRPLCX • Өз ара фонд

T. Rowe Price Institutional Long Duration Credit Fund

7,54 $

4-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,57 $

Жылдык киреше

0,19%

Чыгымдардын катышы

0,45%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

209,29 млн USD

Кирешенин үлүшү

5,31%

Комиссия

Баштапкы күн

2013-ж., 3-июн.

Базар жаңылыктары

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