Harga Dana Amanah & Berita T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) - Kewangan Google

Laman UtamaPRKIX • Dana Amanah

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

$5.18

30 Sep · USD · MUTF · Penafian

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

$5.08

TRSTX0.00%

T. Rowe Price New Income Fund I Class

$8.19

PRXEX0.24%

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class

$4.81

TRLDX0.21%

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class

$7.85

PRUUX0.51%

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

$9.89

TSBLX0.30%

T. Rowe Price Short-Term Bond Fund I Class

$4.64

TBSIX0.22%

T. Rowe Price Corporate Income Fund I Class

$8.29

TICCX0.24%

T. Rowe Price Inflation Protected Bond Fund I Class

$10.84

TIIPX0.092%

T. Rowe Price Floating Rate Fund I Class

$9.28

TFAIX0.00%

T. Rowe Price Total Return Fund I Class

$8.62

PTKIX0.35%

Tutup sebelumnya

$5.20

Pulangan Tahun Setakat Ini

3.10%

Nisbah belanja

0.11%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

141.73J USD

Hasil

3.86%

Caj muka

-

Tarikh permulaan

3 Mei 2017

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