T. Rowe Price New Income Fund I Class (PRXEX) Sijoitusrahastokurssit ja uutiset

EtusivuPRXEX • Sijoitusrahasto

T. Rowe Price New Income Fund I Class

7,84 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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

4,95 $

PRKIX0,20 %

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

4,65 $

TRLDX0,22 %

T. Rowe Price High Yield Fund I Class

5,94 $

PRHIX0,17 %

T. Rowe Price Short Duration Income Fund I Class

9,40 $

TSIDX0,00 %

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

7,98 $

TCRRX0,00 %

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

9,09 $

TLDUX0,11 %

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

9,47 $

TSBLX0,32 %

T. Rowe Price Short-Term Bond Fund I Class

4,60 $

TBSIX0,00 %

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

8,42 $

TUHIX0,00 %

T. Rowe Price Corporate Income Fund I Class

7,93 $

TICCX0,13 %

Sijoitusrahasto

Viimeisin päätös

7,82 $

YTD-tuotto

1,52 %

Kulukerroin

0,36 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,53 mrd. USD

Tuotto

4,58 %

Etukäteispalkkio

Perustamispäivä

28.8.2015

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