T. Rowe Price Credit Opportunities Fund, Inc. I Class (TCRRX) цена на заеднички фонд и вести

Почетна страницаTCRRX • Заеднички фонд

T. Rowe Price Credit Opportunities Fund, Inc. I Class

8,08 $

7 јан. · USD · MUTF · Оградување

T. Rowe Price Short Duration Income Fund I Class

9,52 $

TSIDX0,00 %

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class

9,19 $

TLDUX0,00 %

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

5,14 $

PRKIX0,19 %

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

9,75 $

TSBLX0,10 %

T. Rowe Price Short-Term Bond Fund I Class

4,66 $

TBSIX0,00 %

T. Rowe Price U.S. High Yield Fund I Class

8,43 $

TUHIX0,00 %

T. Rowe Price Corporate Income Fund I Class

8,18 $

TICCX0,12 %

T. Rowe Price Ultra Short-Term Bond Fund I Class

5,09 $

TRSTX0,20 %

T. Rowe Price High Yield Fund I Class

6,02 $

PRHIX0,00 %

T. Rowe Price Inflation Protected Bond Fund I Class

10,31 $

TIIPX0,097 %

Заеднички фонд

Прет. посл. цена

8,08 $

Поврат за тековна година до денешен датум

8,98 %

Стапка на вкупни трошоци

0,56 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

157,76 М USD

Принос

7,20 %

Влезна провизија

Датум на создавање

29 ное. 2016 г.

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