Çmimi dhe lajme për fondin e përbashkët T. Rowe Price New Income Fund (PRCIX)

Faqja kryesorePRCIX • Fond i përbashkët

T. Rowe Price New Income Fund

7,88 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price New Income Fund R Class

7,88 USD

RRNIX0,13%

T. Rowe Price New Income Fund Advisor Class

7,87 USD

PANIX0,00%

T. Rowe Price New Income Fund I Class

7,88 USD

PRXEX0,13%

T. Rowe Price New Income Fund Z Class

7,88 USD

TRVZX0,13%

T. Rowe Price International Bond Fund

7,00 USD

RPIBX0,43%

T. Rowe Price Total Equity Market Index Fund

66,66 USD

POMIX1,70%

T. Rowe Price International Stock Fund

19,84 USD

PRITX1,24%

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

5,05 USD

PRTIX0,20%

T. Rowe Price Short-Term Bond Fund

4,61 USD

PRWBX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,59 USD

PREMX0,62%

Fond i përbashkët

Mbyllja e fundit

7,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,57%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

560,22 mln USD

Rendimenti

4,37%

Parapagesa

Data e fillimit

31 gush 1973

Lajmet nga tregu

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