T. Rowe Price Institutional Long Duration Credit Fund (RPLCX) Sijoitusrahastokurssit ja uutiset

EtusivuRPLCX • Sijoitusrahasto

T. Rowe Price Institutional Long Duration Credit Fund

7,61 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,64 $

YTD-tuotto

7,63 %

Kulukerroin

0,45 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

209,29 milj. USD

Tuotto

5,32 %

Etukäteispalkkio

Perustamispäivä

3.6.2013

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.INX

0,064 %