T. Rowe Price Corporate Income Fund (PRPIX) 共同基金价格和资讯

首页PRPIX • 共同基金

T. Rowe Price Corporate Income Fund

$8.07

4月8日 · USD · MUTF · 免责声明

T. Rowe Price Emerging Markets Bond Fund

$9.78

PREMX1.24%

T. Rowe Price Blue Chip Growth Fund

$194.77

TRBCX2.75%

T. Rowe Price Capital Appreciation Fund

$35.41

PRWCX1.49%

T. Rowe Price Equity Income Fund

$40.20

PRFDX2.37%

T. Rowe Price Diversified Mid Cap Growth Fund

$45.73

PRDMX3.09%

T. Rowe Price Dividend Growth Fund

$83.59

PRDGX2.54%

T. Rowe Price California Tax-Free Bond Fund

$10.76

PRXCX0.56%

T. Rowe Price Equity Index 500 Fund

$176.02

PREIX2.51%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

$46.82

PRDSX3.81%

T. Rowe Price Emerging Markets Stock Fund

$49.48

PRMSX5.75%

共同基金

昨日收盘价

$8.04

年初至今回报率

-0.89%

费用比率

0.59%

类别

US Fixed Income

晨星评级

净资产

1.14亿 USD

收益

4.73%

初期认购费

成立日

1995年10月31日

市场资讯

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