Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Institutional Long Duration Credit Fund (RPLCX)

Faqja kryesoreRPLCX • Fond i përbashkët

T. Rowe Price Institutional Long Duration Credit Fund

7,50 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Value Fund

52,25 USD

TRVLX0,63%

T. Rowe Price Blue Chip Growth Fund

208,32 USD

TRBCX0,68%

T. Rowe Price Capital Appreciation Fund

36,67 USD

PRWCX0,22%

T. Rowe Price Mid-Cap Value Fund

35,71 USD

TRMCX0,70%

T. Rowe Price Growth Stock Fund

106,12 USD

PRGFX0,79%

T. Rowe Price Equity Income Fund

40,70 USD

PRFDX0,51%

T. Rowe Price New Horizons Fund

56,15 USD

PRNHX0,94%

T. Rowe Price Health Sciences Fund

80,77 USD

PRHSX0,90%

T. Rowe Price Small-Cap Stock Fund

63,10 USD

OTCFX1,56%

T. Rowe Price Real Estate Fund

11,68 USD

TRREX1,77%

Fond i përbashkët

Mbyllja e fundit

7,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,22%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

203,34 mln USD

Rendimenti

5,43%

Parapagesa

Data e fillimit

3 qer 2013

Lajmet nga tregu

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