T. Rowe Price New Income Fund Advisor Class (PANIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPANIX • Verðbréfasjóður

T. Rowe Price New Income Fund Advisor Class

7,94 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price New Income Fund

7,96 $

PRCIX0,13%

T. Rowe Price New Income Fund R Class

7,96 $

RRNIX0,13%

T. Rowe Price New Income Fund I Class

7,96 $

PRXEX0,13%

T. Rowe Price New Income Fund Z Class

7,96 $

TRVZX0,13%

T. Rowe Price International Bond Fund Advisor Class

7,04 $

PAIBX0,42%

T. Rowe Price Equity Income Fund Advisor Class

40,82 $

PAFDX0,72%

T. Rowe Price Growth Stock Fund Advisor Class

101,10 $

TRSAX1,23%

T. Rowe Price Blue Chip Growth Fund Advisor Class

201,01 $

PABGX1,30%

T. Rowe Price Emerging Markets Bond Fund

9,90 $

PREMX0,20%

T. Rowe Price GNMA Fund

8,23 $

PRGMX0,24%

Verðbréfasjóður

Við síðustu lokun

7,96 $

Ávöxtun á árinu

-0,46%

Kostnaðarhlutfall

0,92%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

7,55 m. USD

Ávöxtun

3,97%

Söluþóknun

-

Upphafsdagur

30. sep. 2002

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