T. Rowe Price Credit Opportunities Fund, Inc. I Class (TCRRX) Cena vzajemnega sklada in novice

Domača stranTCRRX • vzajemni sklad

T. Rowe Price Credit Opportunities Fund, Inc. I Class

8,04 $

18. dec. · USD · MUTF · Izjava

T. Rowe Price Short Duration Income Fund I Class

9,52 $

TSIDX0,11 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,18 $

TLDUX0,00 %

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

5,15 $

PRKIX0,19 %

T. Rowe Price QM U.S. Bond Index Fund I Class

9,75 $

TSBLX0,10 %

T. Rowe Price Short-Term Bond Fund I Class

4,66 $

TBSIX0,00 %

T. Rowe Price U.S. High Yield Fund I Class

8,40 $

TUHIX0,12 %

T. Rowe Price Corporate Income Fund I Class

8,18 $

TICCX0,25 %

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,09 $

TRSTX0,00 %

T. Rowe Price High Yield Fund I Class

5,99 $

PRHIX0,17 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,31 $

TIIPX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

8,03 $

Donos v tekočem letu

8,04 %

Razmerje stroškov

0,56 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

157,76 mio. USD

Donos

7,21 %

Vnaprejšnji stroški

Začetni datum

29. nov. 2016

Borzne novice

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