Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX)

Faqja kryesorePRCPX • Fond i përbashkët

T. Rowe Price Credit Opportunities Fund, Inc.

7,89 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price High Yield Fund

5,85 USD

PRHYX0,51%

T. Rowe Price Global High Income Bond Fund

8,54 USD

RPIHX0,47%

T. Rowe Price Emerging Markets Bond Fund

9,59 USD

PREMX0,62%

T. Rowe Price Blue Chip Growth Fund

180,32 USD

TRBCX2,28%

T. Rowe Price Financial Services Fund

42,10 USD

PRISX2,57%

T. Rowe Price Equity Index 500 Fund

165,24 USD

PREIX1,92%

T. Rowe Price Equity Income Fund

38,09 USD

PRFDX1,50%

T. Rowe Price Diversified Mid Cap Growth Fund

42,85 USD

PRDMX2,12%

T. Rowe Price Mid-Cap Growth Fund

91,06 USD

RPMGX1,88%

T. Rowe Price Dividend Growth Fund

79,33 USD

PRDGX1,51%

Fond i përbashkët

Mbyllja e fundit

7,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,44%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

197,51 mln USD

Rendimenti

6,89%

Parapagesa

Data e fillimit

29 pri 2014

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