T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) цена на заеднички фонд и вести

Почетна страницаRPLCX • Заеднички фонд

T. Rowe Price Institutional Long Duration Credit Fund

7,55 $

12 дек. · USD · MUTF · Оградување

T. Rowe Price New Income Fund

8,02 $

PRCIX0,25 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

45,27 $

TRSGX0,70 %

T. Rowe Price Spectrum Conservative Allocation Fund

21,47 $

PRSIX0,37 %

T. Rowe Price Total Return Fund

8,42 $

PTTFX0,24 %

T. Rowe Price Global Allocation Fund

17,02 $

RPGAX0,47 %

American Funds American Balanced Fund® Class A

39,75 $

ABALX1,22 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,32 %

American Funds The Bond Fund of America® Class A

11,42 $

ABNDX0,26 %

JPMorgan Diversified Fund Class I

17,22 $

JDVSX0,69 %

JPMorgan Income Builder Fund Class A Shares

10,47 $

JNBAX0,57 %

Заеднички фонд

Прет. посл. цена

7,62 $

Поврат за тековна година до денешен датум

8,54 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

209,30 М USD

Принос

5,26 %

Влезна провизија

Датум на создавање

3 јун. 2013 г.

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