T. Rowe Price New Income Fund I Class (PRXEX) 共同基金价格和资讯

首页PRXEX • 共同基金

T. Rowe Price New Income Fund I Class

$7.84

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$7.82

年初至今回报率

1.52%

费用比率

0.36%

类别

US Fixed Income

晨星评级

净资产

25.34亿 USD

收益

4.58%

初期认购费

成立日

2015年8月28日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低