T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) Cena vzajemnega sklada in novice

Domača stranRPLCX • vzajemni sklad

T. Rowe Price Institutional Long Duration Credit Fund

7,60 $

18. dec. · USD · MUTF · Izjava

T. Rowe Price New Income Fund

8,05 $

PRCIX0,12 %

T. Rowe Price Spectrum Moderate Growth Allocation Fund

42,20 $

TRSGX0,57 %

T. Rowe Price Total Return Fund

8,45 $

PTTFX0,24 %

T. Rowe Price Global Allocation Fund

15,84 $

RPGAX0,44 %

American Funds American Balanced Fund® Class A

36,97 $

ABALX0,71 %

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,22 %

American Funds The Bond Fund of America® Class A

11,47 $

ABNDX0,17 %

JPMorgan Diversified Fund Class I

15,48 $

JDVSX0,58 %

JPMorgan Income Builder Fund Class A Shares

10,47 $

JNBAX0,48 %

Morningstar Total Return Bond Fund

9,00 $

MSTRX0,22 %

Vzajemni sklad

Prejšnji trg. dan.

7,57 $

Donos v tekočem letu

8,54 %

Razmerje stroškov

0,45 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

209,30 mio. USD

Donos

5,26 %

Vnaprejšnji stroški

Začetni datum

3. jun. 2013

Borzne novice

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pred 17 urami

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1,08 %

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pred 3 urami

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