T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRCPX • Investiciniai fondai

T. Rowe Price Credit Opportunities Fund, Inc.

8,00 $

01-17 · USD · MUTF · Atsisakymas

T. Rowe Price High Yield Fund

5,94 $

PRHYX0,17 %

T. Rowe Price New Income Fund

7,84 $

PRCIX0,13 %

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

9,46 $

PBDIX0,00 %

T. Rowe Price GNMA Fund

7,94 $

PRGMX0,13 %

T. Rowe Price Corporate Income Fund

7,93 $

PRPIX0,00 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund

4,68 $

TRBFX0,00 %

T. Rowe Price Ultra Short-Term Bond Fund

5,07 $

TRBUX0,00 %

T. Rowe Price Short-Term Bond Fund

4,60 $

PRWBX0,00 %

T. Rowe Price Floating Rate Fund

9,32 $

PRFRX0,00 %

T. Rowe Price Short Duration Income Fund Investor Class

9,40 $

TSDLX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,99 $

Grąža nuo einamųjų metų pradžios

7,40 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

118,74 mln. USD

Pelningumas

7,02 %

Pirminės apkrovos mokestis

Pradžios data

2014-04-29

Rinkos naujienos

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