Investeerimisfondi T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) osaku hind ja uudised

AvalehtRPLCX • Investeerimisfond

T. Rowe Price Institutional Long Duration Credit Fund

7,61 $

16. jaan · USD · MUTF · Välistus

T. Rowe Price New Income Fund

8,03 $

PRCIX0,25%

T. Rowe Price Spectrum Moderate Growth Allocation Fund

43,79 $

TRSGX0,023%

T. Rowe Price Spectrum Conservative Allocation Fund

20,81 $

PRSIX0,00%

T. Rowe Price Total Return Fund

8,43 $

PTTFX0,24%

T. Rowe Price Global Allocation Fund

16,32 $

RPGAX0,061%

American Funds American Balanced Fund® Class A

38,58 $

ABALX0,18%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

American Funds The Bond Fund of America® Class A

11,43 $

ABNDX0,26%

JPMorgan Diversified Fund Class I

15,71 $

JDVSX0,13%

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX0,094%

Avatud investeerimisfond

Viimane sulgemishind

7,64 $

Tulusus sel aastal

7,63%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

209,29 mln USD

Tootlus

5,32%

Väljalasketasu

Asutamiskuupäev

3. juuni 2013

Börsiuudised

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