T. Rowe Price New Income Fund Advisor Class-beleggingsfonds (PANIX): koers en nieuws

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T. Rowe Price New Income Fund Advisor Class

$ 7,98

17 mrt · USD · MUTF · Disclaimer

T. Rowe Price New Income Fund

$ 7,99

PRCIX0,13%

T. Rowe Price New Income Fund R Class

$ 7,99

RRNIX0,13%

T. Rowe Price New Income Fund I Class

$ 7,99

PRXEX0,13%

T. Rowe Price New Income Fund Z Class

$ 7,99

TRVZX0,13%

T. Rowe Price Emerging Markets Bond Fund

$ 9,77

PREMX0,21%

T. Rowe Price GNMA Fund

$ 8,26

PRGMX0,12%

T. Rowe Price International Bond Fund Advisor Class

$ 7,01

PAIBX0,29%

T. Rowe Price Institutional High Yield Fund

$ 7,86

TRHYX0,13%

T. Rowe Price Corporate Income Fund

$ 8,06

PRPIX0,25%

T. Rowe Price High Yield Fund Advisor Class

$ 5,91

PAHIX0,17%

Beleggingsfonds

Vorige slotkoers

$ 7,96

Rendement lopende jaar

1,49%

Kostenratio

0,92%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

7,84 mln. USD

Rendement

3,89%

Initiële kosten

Ingangsdatum

30 sep 2002

Marktnieuws

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