T. Rowe Price New Income Fund I Class (PRXEX) – Investeringsforeningspriser og nyheder

StartPRXEX • Investeringsforening

T. Rowe Price New Income Fund I Class

7,87 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

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

5,02 $

PRKIX0,59 %

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

7,02 $

PRUUX0,99 %

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

4,74 $

TRLDX0,63 %

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

9,50 $

TSBLX0,52 %

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,07 $

TRSTX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,34 $

TIIPX0,77 %

T. Rowe Price Total Return Fund I Class

8,27 $

PTKIX0,24 %

T. Rowe Price High Yield Fund I Class

5,91 $

PRHIX0,68 %

T. Rowe Price Short Duration Income Fund I Class

9,41 $

TSIDX0,11 %

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

7,94 $

TCRRX0,63 %

Investeringsforening

Seneste lukkekurs

7,89 $

ÅTD-udbytte

2,65 %

Omkostningsprocent

0,36 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,34 mia. USD

Afkast

4,55 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2015

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