Cijena uzajamnog fonda i vijesti za T. Rowe Price New Income Fund I Class (PRXEX)

Početna stranicaPRXEX • uzajamni fond

T. Rowe Price New Income Fund I Class

7,84 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,82 $

Povrat za tekuću godinu

1,52 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,53 mlr. USD

Prinos

4,58 %

Ulazna naknada

Datum pokretanja

28. kol 2015.

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