T. Rowe Price Corporate Income Fund-beleggingsfonds (PRPIX): koers en nieuws

HomepagePRPIX • Open-end beleggingsfonds

T. Rowe Price Corporate Income Fund

$ 8,02

1 apr · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$ 9,67

PREMX0,62%

T. Rowe Price Blue Chip Growth Fund

$ 188,21

TRBCX0,81%

T. Rowe Price Capital Appreciation Fund

$ 34,72

PRWCX0,35%

T. Rowe Price Equity Income Fund

$ 39,03

PRFDX0,52%

T. Rowe Price Diversified Mid Cap Growth Fund

$ 44,22

PRDMX0,68%

T. Rowe Price Dividend Growth Fund

$ 81,14

PRDGX0,28%

T. Rowe Price California Tax-Free Bond Fund

$ 10,69

PRXCX0,38%

T. Rowe Price Equity Index 500 Fund

$ 170,62

PREIX0,72%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

$ 44,79

PRDSX0,86%

T. Rowe Price Emerging Markets Stock Fund

$ 46,56

PRMSX1,86%

Beleggingsfonds

Vorige slotkoers

$ 8,01

Rendement lopende jaar

1,19%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

117,89 mln. USD

Rendement

4,61%

Initiële kosten

Ingangsdatum

31 okt 1995

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