T. Rowe Price Institutional Long Duration Credit Fund-beleggingsfonds (RPLCX): koers en nieuws

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T. Rowe Price Institutional Long Duration Credit Fund

$ 7,61

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,64

Rendement lopende jaar

7,63%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

209,29 mln. USD

Rendement

5,32%

Initiële kosten

Ingangsdatum

3 jun 2013

Marktnieuws

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