T. Rowe Price New Income Fund (PRCIX) – cena podielového fondu a novinky

DomovPRCIX • podielový fond

T. Rowe Price New Income Fund

8,09 $

24. 2. · USD · MUTF · Vylúčenie

T. Rowe Price Short-Term Bond Fund

4,66 $

PRWBX0,00 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,10 $

PRSNX0,00 %

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

5,17 $

PRTIX0,00 %

T. Rowe Price Corporate Income Fund

8,20 $

PRPIX0,12 %

T. Rowe Price Total Return Fund

8,50 $

PTTFX0,00 %

T. Rowe Price High Yield Fund

5,98 $

PRHYX0,17 %

American Funds The Bond Fund of America® Class A

11,54 $

ABNDX0,00 %

T. Rowe Price GNMA Fund

8,34 $

PRGMX0,00 %

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

9,82 $

PBDIX0,00 %

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

7,34 $

PRULX0,14 %

Podielový fond

Predch. zatv. cena

8,10 $

Návratnosť od začiatku tohto roka

0,11 %

Pomer nákladov

0,44 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

560,62 mil. USD

Výnos

4,42 %

Vstupný poplatok

Dátum založenia

31. 8. 1973

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