Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX)

Faqja kryesorePRCPX • Fond i përbashkët

T. Rowe Price Credit Opportunities Fund, Inc.

7,98 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price High Yield Fund

5,93 USD

PRHYX0,00%

T. Rowe Price Global High Income Bond Fund

8,62 USD

RPIHX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

PREMX0,00%

T. Rowe Price Blue Chip Growth Fund

189,55 USD

TRBCX0,33%

T. Rowe Price Financial Services Fund

43,97 USD

PRISX0,16%

T. Rowe Price Equity Index 500 Fund

171,71 USD

PREIX0,076%

T. Rowe Price Equity Income Fund

39,27 USD

PRFDX0,10%

T. Rowe Price Diversified Mid Cap Growth Fund

44,36 USD

PRDMX0,47%

T. Rowe Price Mid-Cap Growth Fund

94,10 USD

RPMGX0,49%

T. Rowe Price Dividend Growth Fund

81,52 USD

PRDGX0,061%

Fond i përbashkët

Mbyllja e fundit

7,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,13%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

192,42 mln USD

Rendimenti

6,98%

Parapagesa

Data e fillimit

29 pri 2014

Lajmet nga tregu

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.DJI

0,18%